Error: Could not add to watchlist. X
+ Watchlist

Caixagest Accoes Europa - Fundo de Investimento Mobiliario Aberto de Accoes

CAIXINT:PL
9.70
EUR
0.01
0.07%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
7.97 - 9.79
1 Yr Return
18.01%
YTD Return
10.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.70
52Wk Range
7.97 - 9.79
1 Yr Return
17.93%
YTD Return
10.52%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/13/2017)
9.7044
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
35.24 k 1.67 m 5.01
10.97 k 1.41 m 4.23
11.41 k 1.17 m 3.52
78.93 k 1.12 m 3.36
5.33 k 1.10 m 3.29
22.90 k 1.07 m 3.20
375.72 k 956.59 k 2.87
19.76 k 939.64 k 2.82
28.09 k 928.23 k 2.79
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
-