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Caixagest Accoes Oriente - Fundo de Investimento Mobiliario Aberto de Accoes

BNUORCR:PL
7.37
EUR
0.03
0.46%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
6.81 - 7.94
1 Yr Return
5.63%
YTD Return
1.13%
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Previous Close
7.34
52Wk Range
6.81 - 7.94
1 Yr Return
6.61%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/20/2017)
7.3695
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
18.85 k 1.05 m 5.74
138.00 k 883.55 k 4.83
38.50 k 743.65 k 4.07
44.66 k 699.16 k 3.82
32.59 k 648.60 k 3.55
46.40 k 612.48 k 3.35
6.30 k 584.84 k 3.20
9.40 k 559.49 k 3.06
30.90 k 530.77 k 2.90
59.86 k 475.47 k 2.60
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
-