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Caixagest PPA - Fundo de Investimento Mobiliario Aberto Poupanca em Accoes

BNUPPAC:PL
12.44
EUR
0.01
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
10.01 - 12.65
1 Yr Return
20.91%
YTD Return
15.23%
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Previous Close
12.44
52Wk Range
10.01 - 12.65
1 Yr Return
21.49%
YTD Return
15.23%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 09/22/2017)
12.4407
Total Assets (m EUR) (on 03/31/2015)
3.193
Inception Date
11/15/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUI NUNES / DAVID AFONSO
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
56.00 272.10 k 23.91
29.50 k 111.10 k 9.76
14.51 k 100.55 k 8.84
96.81 k 91.77 k 8.06
6.17 k 87.81 k 7.72
11.48 k 58.81 k 5.17
275.20 k 53.97 k 4.74
10.47 k 53.51 k 4.70
16.66 k 50.40 k 4.43
4.93 k 49.35 k 4.34
Profile
Caixagest PPA is an open-end Pension fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth by allocating more than 90% and as low as 75% of its assets in an investment portfolio comprised primarily of equity securities. The Fund may also seek positions in low risk debt securities, treasury notes and commercial paper.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-