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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

SMART FUND - Smart Evolution Fund

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123.60 EUR

As of 01:59:30 ET on 01/29/2015.

Snapshot for SMART FUND - Smart Evolution Fund (SMEVOLC)

Year To Date: +1.94% 3-Month: +3.49% 3-Year: +2.97% 52-Week Range: 116.93 - 123.60
1-Month: +1.95% 1-Year: +5.72% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for SMEVOLC

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  • SMEVOLC:LX 123.60
  • 1M
  • 1Y
Interactive SMEVOLC Chart

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Fund Profile & Information for SMEVOLC

SMART FUND - Smart Evolution Fund is an open-end fund incorporated in Luxembourg. The Fund seeks an absolute return over the long term by investing mainly in a diversified portfolio of all types of fixed income securities, fixed income funds, fixed income exchange traded funds and/or cash, time deposits and cash equivalents securities and investments.

Inception Date: 12-29-2008 Telephone: -
Web Site: -

Fundamentals for SMEVOLC

NAV (on 2015-01-29) 123.60
Assets (M) (on 2013-05-30) 34.22
Fund Leveraged N
Minimum Investment 1,250,000.00
Minimum Subsequent Investment -

Dividends for SMEVOLC

No dividends reported

Fees & Expenses for SMEVOLC

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

Top Fund Holdings for SMEVOLC

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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