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Fundo de Investimento Alternativo Mobiliario Aberto Caixagest Oportunidades

CAIOPOR:PL
6.20
EUR
0.00
0.01%
As of 12:59 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
5.89 - 6.25
1 Yr Return
6.34%
YTD Return
0.10%
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Previous Close
6.21
52Wk Range
5.89 - 6.25
1 Yr Return
6.50%
YTD Return
0.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/21/2017)
6.2043
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

Name Position Value % of Fund
3.30 k 3.63 m 14.47
3.40 k 3.41 m 13.59
3.20 k 3.38 m 13.46
2.40 k 2.62 m 10.44
2.10 k 2.43 m 9.68
1.80 k 1.96 m 7.79
1.40 k 1.54 m 6.14
1.40 k 1.49 m 5.92
700.00 694.98 k 2.77
500.00 529.20 k 2.11
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
-