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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Caixagest Private Equity

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CXPRVEQ:PL

5.18 EUR

As of 00:00:00 ET on 02/23/2015.

Snapshot for Caixagest Private Equity (CXPRVEQ)

Year To Date: +3.27% 3-Month: +4.26% 3-Year: +5.58% 52-Week Range: 4.66 - 5.18
1-Month: +3.96% 1-Year: +10.81% 5-Year: +9.71% Beta vs PSI20: -

Mutual Fund Chart for CXPRVEQ

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  • CXPRVEQ:PL 5.18
  • 1M
  • 1Y
Interactive CXPRVEQ Chart

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Fund Profile & Information for CXPRVEQ

Caixagest Private Equity is an open-end Fund incorporated in Portugal. The objective of the Fund is to provide a diversified portfolio exposed to Capital Risk sector, investing in companies with high growth and appreciation potential. The Fund will invest its assets in international and national funds and equities of companies which invest in capital risk markets.

Inception Date: 12-22-2006 Telephone: 351-21-790-5457
Managers: -
Web Site: www.caixagest.pt

Fundamentals for CXPRVEQ

NAV (on 2015-02-23) 5.18
Assets (M) (on 2014-12-30) 123.39
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CXPRVEQ

No dividends reported

Fees & Expenses for CXPRVEQ

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.35
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXPRVEQ

Filing Date: 12/31/2014
Name Position Value % of Total
ETFS 5x Long CHF Short EUR 1 43,590,047 35.327%
Activos en Gestion 2013 SICAV 14,636,746 18,548,731 15.033%
Beijing Strong Biotechnologies 14,750,964 17,855,451 14.471%
KKR 2006 Fund LP 19,758,200 16,477,558 13.354%
Crosspoint Venture Partners 19 8,747,639 11,556,576 9.366%
Carmenita Leasing Inc 5,863,976 8,172,334 6.623%
Partners Group Global Value 46,273 7,864,096 6.373%
StepStone Capital Partners II 9,983,018 6,485,918 5.256%
Infrastructure & Growth Capita 5,091,874 5,660,717 4.588%
CUSIP: ; 3,089,523 5,457,685 4.423%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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