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Caixagest Accoes Portugal - Fundo de Investimento Mobiliario Aberto de Accoes

CAXACPT:PL
12.48
EUR
0.00
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
10.04 - 12.72
1 Yr Return
21.01%
YTD Return
15.08%
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Previous Close
12.48
52Wk Range
10.04 - 12.72
1 Yr Return
21.70%
YTD Return
15.08%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 09/20/2017)
12.4764
Total Assets (m EUR) (on 03/31/2015)
42.359
Inception Date
06/20/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUI NUNES / DAVID AFONSO
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
1.49 k 7.66 m 24.07
3.21 m 3.13 m 9.82
752.80 k 2.85 m 8.94
9.79 m 2.31 m 7.25
400.40 k 2.22 m 6.97
163.95 k 2.17 m 6.83
222.89 k 1.55 m 4.87
281.23 k 1.49 m 4.69
114.38 k 1.47 m 4.62
331.81 k 1.34 m 4.21
Profile
Caixagest Accoes Portugal 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 Portuguese equity securities. The Fund may also allocate up to 10% of its assets in equity futures and options.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-