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Fundo de Investimento Mobiliario Aberto de Accoes CA Accoes Europa

RAIZEUR:PL
4.19
EUR
0.05
1.07%
As of 12:59 AM EDT 8/11/2017
Fund Type
Open-End Fund
52Wk Range
3.70 - 4.41
1 Yr Return
10.75%
YTD Return
2.20%
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Previous Close
4.24
52Wk Range
3.70 - 4.41
1 Yr Return
11.12%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/11/2017)
4.1907
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
84.00 k 213.86 k 2.39
28.00 k 203.56 k 2.27
3.50 k 200.87 k 2.24
2.30 k 194.63 k 2.17
2.80 k 193.06 k 2.15
16.00 k 191.88 k 2.14
3.00 k 187.29 k 2.09
1.60 k 186.88 k 2.09
37.00 k 183.80 k 2.05
5.00 k 180.30 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