- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Caixagest Super Premium II
+ Add to WatchlistCXSUPII:PL
5.03 EUR 0.01 0.11%As of 00:59:30 ET on 06/12/2013.
Snapshot for Caixagest Super Premium II (CXSUPII)
| Year To Date: | +0.95% | 3-Month: | -0.11% | 3-Year: | +0.17% | 52-Week Range: | 4.72 - 5.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.40% | 1-Year: | +6.90% | 5-Year: | - | Beta vs PSI20: | 0.38 |
Fund Profile & Information for CXSUPII
Caixagest Super Premium II is an open-end Fund incorporated in Portugal. The objective of the Fund is to annually distribute returns associated to the appreciation of a portfolio of equities. The fund will distribute a bonus after the 2nd year, if the returns of the previous years are above 18%. The fund will invest in equities of 25 international companies.
| Inception Date: | 10-01-2008 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CXSUPII
| NAV | (on 2013-06-12) 5.03 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CXSUPII
No dividends reported
Fees & Expenses for CXSUPII
| Front Load | 5.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 0.27 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CXSUPII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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