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Fundo Especial de Investimento Aberto Caixagest Materias Primas

CXMATEA:PL
2.94
EUR
As of 12:00 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
2.73 - 2.94
1 Yr Return
15.17%
YTD Return
2.29%
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52Wk Range
2.73 - 2.94
1 Yr Return
15.17%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/22/2017)
2.9414
Total Assets (m EUR) (on 12/30/2014)
11.913
Inception Date
02/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
13.06 k 891.35 k 25.33
10.49 k 686.47 k 19.51
8.78 k 574.12 k 16.32
Profile
Caixagest Materias Primas is an open-end Fund incorporated in Portugal. The objective of the Fund is to provide a diversified portfolio exposed to raw materials sectors global markets. The Fund will invest its assets in equities, national and international funds, hedge funds and funds of hedge funds related to raw materials sectors global markets.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-