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Fundo de Investimento Mobiliario Aberto de Accoes CA Accoes Europa

RAIZEUR:PL
4.31
EUR
0.00
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
3.70 - 4.41
1 Yr Return
12.25%
YTD Return
5.14%
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Previous Close
4.31
52Wk Range
3.70 - 4.41
1 Yr Return
14.73%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/18/2017)
4.3113
Total Assets (m EUR) (on 03/31/2015)
8.484
Inception Date
02/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO NASCIMENTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
3.70 k 260.59 k 2.94
10.70 k 226.14 k 2.55
900.00 201.08 k 2.27
11.70 k 195.86 k 2.21
42.00 k 187.78 k 2.12
5.00 k 187.45 k 2.11
23.00 k 186.15 k 2.10
2.20 k 184.27 k 2.08
8.50 k 183.92 k 2.07
12.00 k 178.30 k 2.01
Profile
Fundo de Investimento Mobiliario Aberto de Accoes CA Accoes Europa is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth in the medium to long-term. The Fund will allocate at least 90% of its assets in equity securities traded on EU, Norwegian and Swiss markets. The Fund may allocate up to 10% of its assets in other securities.
Address
Credito Agricola Gest
Av da Republica, 23
1050-185 Lisboa
Phone
Phone: +351-21-11-18-10