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Caixagest Accoes EUA - Fundo de Investimento Mobiliario Aberto de Accoes

CAIXEUA:PL
7.15
EUR
0.05
0.70%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
5.53 - 7.20
1 Yr Return
31.58%
YTD Return
3.25%
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Previous Close
7.20
52Wk Range
5.53 - 7.20
1 Yr Return
36.69%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/16/2017)
7.149
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
44.25 k 5.48 m 6.38
47.03 k 5.38 m 6.27
37.53 k 5.31 m 6.18
42.71 k 4.50 m 5.24
41.91 k 4.30 m 5.01
26.36 k 4.15 m 4.83
34.50 k 3.46 m 4.03
23.17 k 3.33 m 3.88
34.91 k 3.19 m 3.71
34.95 k 3.16 m 3.68
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
-