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Caixagest PPA - Fundo de Investimento Mobiliario Aberto Poupanca em Accoes

BNUPPAC:PL
10.69
EUR
0.07
0.70%
As of 12:59 AM EST 2/15/2017
Fund Type
Open-End Pension
52Wk Range
9.77 - 11.58
1 Yr Return
4.30%
YTD Return
-0.95%
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Previous Close
10.62
52Wk Range
9.77 - 11.58
1 Yr Return
5.83%
YTD Return
-0.95%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 02/15/2017)
10.6931
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
81.00 372.03 k 22.86
22.35 k 159.69 k 9.81
59.17 k 151.48 k 9.31
16.91 k 102.42 k 6.29
15.63 k 93.68 k 5.76
7.63 k 92.82 k 5.70
114.92 k 78.15 k 4.80
5.04 k 77.76 k 4.78
37.59 k 74.80 k 4.60
8.50 k 73.66 k 4.53
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
-