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

SMART FUND - Global Equity

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117.45 EUR

As of 00:00:00 ET on 09/25/2014.

Snapshot for SMART FUND - Global Equity (SMGLBEC)

Year To Date: +9.16% 3-Month: +2.51% 3-Year: - 52-Week Range: 103.79 - 118.93
1-Month: +0.88% 1-Year: +10.76% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for SMGLBEC

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  • SMGLBEC:LX 117.61
  • 1M
  • 1Y
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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: -
Web Site: -

Fundamentals for SMGLBEC

NAV (on 2014-09-25) 117.45
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.

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