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Fundo de Investimento Alternativo Mobiliario Aberto Caixagest Oportunidades

CAIOPOR:PL
6.47
EUR
0.01
0.08%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
6.14 - 6.46
1 Yr Return
4.11%
YTD Return
4.32%
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Previous Close
6.46
52Wk Range
6.14 - 6.46
1 Yr Return
4.16%
YTD Return
4.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/16/2017)
6.4659
Total Assets (m EUR) (on 03/31/2015)
52.973
Inception Date
09/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERESA CALDEIRA / JOEL CARVALHEIRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.74%

Top Fund Holdings

Profile
Caixagest Oportunidades is an open-end fund incorporated in Portugal. The Fund's objective is to have capital appreciation. The Fund will invest in other open-end funds, hedge funds and funds of hedge funds.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-