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SMART FUND - Global Equity

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SMGLBEC:LX
123.94
EUR
As of 00:00:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
110.45 - 139.59
1 Yr Return
5.33%
YTD Return
1.37%
52Wk Range
110.45 - 139.59
1 Yr Return
5.33%
YTD Return
1.37%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
123.94
Total Assets (m EUR) (on 05/30/2013)
20.619
Inception Date
11/15/2012
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
-
Expense Ratio
-
Profile
SMART FUND - Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund will primarily invest its assets in a focused portfolio of equity securities, equity funds, equity exchange-traded funds and closed-end funds. The equity securities may invest in common and preferred stock, partnership interests and business trust shares.
ADDRESS
Registered office
14, boulevard Royal
L-2449 Luxembourg
PHONE
-
WEBSITE
-