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Fundo de Investimento Alternativo Mobiliario Aberto Caixagest Oportunidades

CAIOPOR:PL
6.30
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
6.09 - 6.30
1 Yr Return
3.28%
YTD Return
1.65%
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Previous Close
6.30
52Wk Range
6.09 - 6.30
1 Yr Return
3.48%
YTD Return
1.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2017)
6.3004
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
2.70 k 2.78 m 13.05
2.20 k 2.36 m 11.06
2.07 k 2.33 m 10.94
1.80 k 2.03 m 9.54
1.60 k 1.72 m 8.07
1.40 k 1.48 m 6.96
1.40 k 1.46 m 6.83
1.00 k 1.03 m 4.83
905.00 910.27 k 4.27
800.00 803.73 k 3.77
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
-