- Fund Type: SICAV
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
NHS-SICAV-Dynamic Smartcap Fund
+ Add to WatchlistDYNSMRT:LX
64.43 EURAs of 01:59:30 ET on 05/15/2013.
Snapshot for NHS-SICAV-Dynamic Smartcap Fund (DYNSMRT)
| Year To Date: | +4.39% | 3-Month: | -0.51% | 3-Year: | -9.59% | 52-Week Range: | 57.85 - 64.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | +4.88% | 5-Year: | -14.46% | Beta vs LUXXX: | 0.46 |
Fund Profile & Information for DYNSMRT
NHS-SICAV-Dynamic Smartcap Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective long-term capital appreciation. The Fund invests in small and mid-cap companies providing a good visibility, which are therefore not cyclical, and which avoid values operating in fast technological evolution areas. The Fund will focus primarily on French equities.
| Inception Date: | 10-13-2004 | Telephone: | +352-26-75-43-31 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.novacap-am.com | ||
Fundamentals for DYNSMRT
| NAV | (on 2013-05-15) 64.43 |
|---|---|
| Assets (M) | (on 2013-05-15) 2.07 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for DYNSMRT
No dividends reported
Fees & Expenses for DYNSMRT
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DYNSMRT
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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