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Caixa Ações Emergentes – Fundo De Investimento Mobiliário Aberto De Ações (0P00002ASN)

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9.152 +0.030    +0.34%
23/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Portugal
Issuer:  Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.
ISIN:  PTCXGKLM0002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.67M
Caixa Ações Emergentes FIMAA 9.152 +0.030 +0.34%

Caixa Ações Emergentes – Fundo De Investimento Mobiliário Aberto De Ações Overview

 
Find basic information about the Caixa Ações Emergentes – Fundo De Investimento Mobiliário Aberto De Ações mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00002ASN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: PTCXGKLM0002)
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Rating
1-Year Change7.58%
Prev. Close9.121
Risk Rating
TTM Yield0%
ROE18.75%
IssuerCaixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.
Turnover1%
ROA7.73%
Inception DateOct 06, 2004
Total Assets6.67M
Expenses2.74%
Min. Investment100
Market Cap28.55B
CategoryGlobal Emerging Markets Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1047 1047 1057 828 1063 1291
Fund Return 4.73% 4.73% 5.66% -6.11% 1.22% 2.58%
Place in category 1975 1975 2462 2200 1821 1184
% in Category 47 47 73 80 77 91

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTCXGUHM0006 2.41B 2.74 6.58 10.56
  PTYCXKLP0007 1.12B 2.52 -0.74 1.69
  PTYCXTHM0007 630.92M 1.57 5.05 3.47
  PTYCXRLP0000 342.94M 4.20 -0.08 2.22
  PTCXGGHM0012 315.3M 2.56 -0.68 -

Top Funds for Global Emerging Markets Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYMGNLM0006 4.07M 3.94 -7.40 2.65

Top Holdings

Name ISIN Weight % Last Change %
  RAM Lux Systematic Funds - Emerging Markets Equiti LU0704154458 18.98 250.250 -0.10%
  Fidelity Funds - Emerging Markets Fund Y-Acc-USD LU0346390940 18.72 15.280 +1.73%
  GS Emerging Markets Equity Portfolio I Acc LU0234572450 18.60 21.220 +1.87%
  UBS Lux Institutional Fund - Emerging Markets Equi LU0200130796 18.58 178.860 -0.50%
Wellington Em Mkts Rsrch Eq EUR S Ac LU2058844833 18.53 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Neutral Strong Buy
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