Error: Could not add to watchlist. X
+ Watchlist

Caixagest Accoes Portugal - Fundo de Investimento Mobiliario Aberto de Accoes

CAXACPT:PL
12.92
EUR
0.06
0.50%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
10.69 - 13.64
1 Yr Return
19.76%
YTD Return
1.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.85
52Wk Range
10.69 - 13.64
1 Yr Return
18.71%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 02/21/2018)
12.918
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
1.50 k 8.06 m 25.65
10.63 m 2.89 m 9.20
480.90 k 2.64 m 8.38
171.90 k 2.63 m 8.38
2.25 m 2.53 m 8.06
511.19 k 1.79 m 5.70
289.92 k 1.50 m 4.77
348.47 k 1.48 m 4.71
129.68 k 1.34 m 4.25
72.70 k 1.18 m 3.74
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
-