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Optimize Europa Valor - Fundo de Investimento Mobiliario Aberto Flexivel

CAREUVA:PL
1,318.25
EUR
4.43
0.33%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1,173.79 - 1,322.68
1 Yr Return
10.37%
YTD Return
1.79%
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Previous Close
1,322.68
52Wk Range
1,173.79 - 1,322.68
1 Yr Return
12.24%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/16/2017)
1,318.251
Total Assets (m EUR) (on 02/16/2017)
9.951
Inception Date
12/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE SANTOS TEIXEIRA / DIOGO TEIXEIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.90 k 782.74 k 7.87
33.00 k 400.79 k 4.03
8.30 k 361.22 k 3.63
6.28 k 358.09 k 3.60
10.60 k 282.28 k 2.84
4.50 k 265.50 k 2.67
2.50 k 264.75 k 2.66
6.25 k 262.97 k 2.64
2.65 k 226.44 k 2.28
2.10 k 222.50 k 2.24
Profile
Optimize Europa Valor - Fundo de Investimento Mobiliario Aberto Flexivel is an open-end Fund incorporated in Portugal. The objective of the Fund is to outperform the Euribor 12 Months. The Fund invests its assets in a diversified portfolio composed of fixed income and equities securities.
Address
Optimize Investment Partners
Av Fontes Pereira de Melo, N 21 4 an
dar
1050-116 Lisboa
Portugal
Phone
351-213 136 220