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SMART Value Investors - Global Equity

SMGLBEC:LX
130.57
EUR
As of 12:00 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
111.66 - 133.36
1 Yr Return
10.66%
YTD Return
4.61%
52Wk Range
111.66 - 133.36
1 Yr Return
10.66%
YTD Return
4.61%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
130.57
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
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 509.38 k 4.38
5.10 k 493.48 k 4.24
6.18 k 462.63 k 3.98
5.55 k 423.58 k 3.64
4.40 k 409.73 k 3.52
4.78 k 372.59 k 3.20
1.05 k 363.28 k 3.12
60.00 k 361.45 k 3.11
2.65 k 360.40 k 3.10
12.25 k 358.99 k 3.09
Profile
SMART Value Investors - Global Equity is an open-end fund incorporated in Luxem- bourg. The Fund's objective is long-term capital growth. The Fund will primaril- y invest its assets in a focused portfolio of equity securities, equity funds, - equity exchange-traded funds and closed-end funds. The equity securities may in- vest in common and preferred stock, partnership interests and business trusts.
Address
Conventum Asset Management
9, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
-