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Optimize Europa Valor - Fundo de Investimento Mobiliario Aberto Flexivel

CAREUVA:PL
1,391.24
EUR
2.79
0.20%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1,173.79 - 1,396.86
1 Yr Return
11.77%
YTD Return
7.43%
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Previous Close
1,388.45
52Wk Range
1,173.79 - 1,396.86
1 Yr Return
12.38%
YTD Return
7.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/25/2017)
1,391.237
Total Assets (m EUR) (on 05/25/2017)
11.007
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 831.81 k 7.57
300.00 326.59 k 2.97
4.50 k 290.83 k 2.65
6.25 k 288.75 k 2.63
2.50 k 287.38 k 2.62
15.85 k 263.90 k 2.40
2.10 k 247.07 k 2.25
17.00 k 246.84 k 2.25
10.60 k 243.43 k 2.22
3.43 k 229.26 k 2.09
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