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SMART Value Investors - Global Equity

SMGLBEC:LX
127.02
EUR
As of 12:00 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
111.66 - 138.86
1 Yr Return
-6.69%
YTD Return
1.76%
52Wk Range
111.66 - 138.86
1 Yr Return
-8.13%
YTD Return
1.76%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
127.02
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 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
Registered office
14, boulevard Royal
L-2449 Luxembourg
Phone
-
Website
-