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

SMART FUND - Smart Evolution Fund

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119.43 EUR

As of 01:59:30 ET on 10/23/2014.

Snapshot for SMART FUND - Smart Evolution Fund (SMEVOLC)

Year To Date: +2.53% 3-Month: -0.03% 3-Year: +2.50% 52-Week Range: 116.41 - 120.62
1-Month: -0.72% 1-Year: +2.44% 5-Year: +3.02% Beta vs LUXXX: 0.35

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  • SMEVOLC:LX 119.43
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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 2014-10-23) 119.43
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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