• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Caiac - Smarttrends Fund

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CAISMTD:LE

105.22 EUR

As of 00:59:30 ET on 12/12/2014.

Snapshot for Caiac - Smarttrends Fund (CAISMTD)

Year To Date: -1.16% 3-Month: -5.89% 3-Year: - 52-Week Range: 102.96 - 114.43
1-Month: -3.37% 1-Year: +1.18% 5-Year: - Beta vs : -

Mutual Fund Chart for CAISMTD

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  • CAISMTD:LE 105.22
  • 1M
  • 1Y
Interactive CAISMTD Chart

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Fund Profile & Information for CAISMTD

smartTrends Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term growth. The Fund aims to follow market trends expressed in indices (bonds, equities, commodities, real estate, currencies) by means of ETFs, futures, index certificates and investment funds.

Inception Date: 07-05-2013 Telephone: 423-375-8333 Tel
Managers: OLIVER LINTNER
Web Site: www.caiac.li

Fundamentals for CAISMTD

NAV (on 2014-12-12) 105.22
Assets (M) (on 2014-12-12) 3.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1.00

Dividends for CAISMTD

No dividends reported

Fees & Expenses for CAISMTD

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAISMTD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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