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SMART FUND - Smart Evolution Fund

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SMEVOLC:LX
122.17
EUR
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
117.94 - 128.04
1 Yr Return
1.63%
YTD Return
0.76%
52Wk Range
117.94 - 128.04
1 Yr Return
1.63%
YTD Return
0.76%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/31/2015)
122.17
Total Assets (m EUR) (on 05/30/2013)
34.216
Inception Date
12/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK MOISSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
Registered office
14, boulevard Royal
L-2449 Luxembourg
PHONE
-
WEBSITE
-