Caixagest Valor BRIC 2015 FEIF

N/A

Key stats

Management firm  Caixagest - Técnicas de Gestão SA
Fund currency  EUR
Net Assets Date  2011-07-31
Net Assets  €20,554,413
Launch Date  2011-03-01
ISIN  PTCXGQIM0001
Fund Strategy  Guaranteed Funds
Benchmark  Not benchmarked
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  18.17%
Return - 2 Months  13.01 %
Return - 3 Months  11.19%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.04%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  €1,000
Maximum Managment Charge  0.29 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Av. João XXI, nº 63 - 2º
Contact city  Lisboa
Contact country  Portugal
Fund Admin Group  Caixagest - Técnicas de Gestão SA
Web Address  www.caixagest.pt
Email contact  caixagest@cgd.pt
Phone  +351 217 905 457

Price

Last Price Date  2014-07-25
Pre-tax nav  5.14
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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