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Caixagest Accoes Oriente - Fundo de Investimento Mobiliario Aberto de Accoes

BNUORCR:PL
7.42
EUR
0.04
0.58%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
6.38 - 7.94
1 Yr Return
15.36%
YTD Return
1.86%
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Previous Close
7.47
52Wk Range
6.38 - 7.94
1 Yr Return
14.63%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/18/2017)
7.423
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
51.00 k 1.16 m 5.91
18.85 k 1.16 m 5.89
52.06 k 893.39 k 4.55
33.99 k 809.07 k 4.12
67.86 k 624.49 k 3.18
9.40 k 605.31 k 3.09
25.95 k 594.22 k 3.03
30.90 k 584.58 k 2.98
44.70 k 580.29 k 2.96
186.70 k 501.16 k 2.55
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
-