• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

SMART FUND - Global Equity

+ Add to Watchlist

SMGLBEC:LX

118.50 EUR

As of 00:00:00 ET on 09/18/2014.

Snapshot for SMART FUND - Global Equity (SMGLBEC)

Year To Date: +10.14% 3-Month: +4.06% 3-Year: - 52-Week Range: 103.79 - 118.93
1-Month: +3.21% 1-Year: +12.63% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for SMGLBEC

No chart data available.
  • SMGLBEC:LX 118.50
  • 1M
  • 1Y
Interactive SMGLBEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SMGLBEC

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.

Inception Date: 11-15-2012 Telephone: -
Managers: FRANK MOISSON
Web Site: -

Fundamentals for SMGLBEC

NAV (on 2014-09-18) 118.50
Assets (M) (on 2013-05-30) 20.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMGLBEC

No dividends reported

Fees & Expenses for SMGLBEC

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

Top Fund Holdings for SMGLBEC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil