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Caixagest Accoes Europa - Fundo de Investimento Mobiliario Aberto de Accoes

CAIXINT:PL
8.92
EUR
0.06
0.67%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
7.37 - 8.92
1 Yr Return
15.91%
YTD Return
1.59%
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Previous Close
8.86
52Wk Range
7.37 - 8.92
1 Yr Return
13.91%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/21/2017)
8.9197
Total Assets (m EUR) (on 03/31/2015)
45.294
Inception Date
11/15/1993
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
13.58 k 1.58 m 5.05
13.51 k 1.41 m 4.50
31.95 k 1.35 m 4.30
28.29 k 1.16 m 3.71
14.31 k 1.16 m 3.70
47.57 k 900.98 k 2.88
29.00 867.10 k 2.77
6.50 k 858.91 k 2.74
77.58 k 852.60 k 2.72
11.45 k 812.99 k 2.60
Profile
Caixagest Accoes Europa 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 EU member, Swedish and Norwegian equity securities. The Fund may reduce its allocation in equity positions (minimum) 67% in favor of a more conservative portfolio (treasury notes, commercial paper and CDB's).
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-