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Caixagest Accoes Portugal - Fundo de Investimento Mobiliario Aberto de Accoes

CAXACPT:PL
10.60
EUR
0.09
0.85%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
9.76 - 11.63
1 Yr Return
2.23%
YTD Return
-2.21%
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Previous Close
10.69
52Wk Range
9.76 - 11.63
1 Yr Return
-1.60%
YTD Return
-2.21%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 01/16/2017)
10.6011
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
407.38 k 2.91 m 9.82
1.08 m 2.76 m 9.32
309.00 k 1.87 m 6.31
284.19 k 1.70 m 5.75
137.74 k 1.68 m 5.65
2.09 m 1.42 m 4.80
91.79 k 1.42 m 4.78
668.39 k 1.33 m 4.49
153.41 k 1.33 m 4.48
1.09 m 1.24 m 4.17
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
-