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Optimize Europa Valor - Fundo de Investimento Mobiliario Aberto Flexivel

CAREUVA:PL
1,434.21
EUR
4.39
0.31%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,220.52 - 1,432.07
1 Yr Return
13.31%
YTD Return
10.75%
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Previous Close
1,429.82
52Wk Range
1,220.52 - 1,432.07
1 Yr Return
14.30%
YTD Return
10.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/18/2017)
1,434.211
Total Assets (m EUR) (on 10/18/2017)
12.054
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 906.83 k 7.52
650.00 767.18 k 6.36
15.85 k 405.13 k 3.36
24.50 k 366.52 k 3.04
5.12 k 345.24 k 2.86
3.54 k 336.34 k 2.79
6.71 k 322.31 k 2.67
1.40 k 311.06 k 2.58
2.50 k 304.63 k 2.53
4.50 k 274.64 k 2.28
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