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Caixagest Accoes EUA - Fundo de Investimento Mobiliario Aberto de Accoes

CAIXEUA:PL
7.07
EUR
0.04
0.60%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
5.77 - 7.43
1 Yr Return
18.83%
YTD Return
2.13%
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Previous Close
7.03
52Wk Range
5.77 - 7.43
1 Yr Return
21.58%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/23/2017)
7.0715
Total Assets (m EUR) (on 03/31/2015)
104.810
Inception Date
05/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUI NUNES
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
42.70 k 6.56 m 6.49
37.07 k 6.15 m 6.08
40.90 k 5.62 m 5.56
25.41 k 5.47 m 5.42
30.05 k 5.39 m 5.33
61.02 k 5.09 m 5.04
40.07 k 4.67 m 4.62
28.18 k 4.59 m 4.54
33.29 k 4.48 m 4.43
32.14 k 3.90 m 3.86
Profile
Caixagest Accoes EUA is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth by allocating at least 85% of its assets in US equity securities. The Fund may reduce its allocation in equity positions to a minimum of 67% in favor of a more conservative portfolio made up of treasury notes, commercial paper & CDB's.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-