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Caixagest Accoes Oriente - Fundo de Investimento Mobiliario Aberto de Accoes

BNUORCR:PL
7.55
EUR
0.05
0.70%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
5.74 - 7.62
1 Yr Return
22.22%
YTD Return
3.58%
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Previous Close
7.60
52Wk Range
5.74 - 7.62
1 Yr Return
24.38%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/17/2017)
7.5479
Total Assets (m EUR) (on 03/31/2015)
23.544
Inception Date
03/02/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPA ANDRE
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
125.71 k 872.15 k 5.01
16.85 k 832.16 k 4.78
50.46 k 770.34 k 4.43
11.50 k 642.86 k 3.70
157.20 k 555.52 k 3.19
755.88 k 551.77 k 3.17
28.05 k 547.60 k 3.15
18.06 k 543.38 k 3.12
82.06 k 520.09 k 2.99
71.90 k 500.35 k 2.88
Profile
Caixagest Accoes Oriente is an open-end fund incorporated in Portugal. The Fund's objective is to seek long-term capital growth and growth within economic conditions in South East Asia and Australia. The Fund will allocate at least 90% of its assets in equity securities of companies from Hong Kong and Australia.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-