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SMART FUND - Global Equity

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SMGLBEQ:LX
141.28
EUR
As of 00:00:00 ET on 07/02/2015.
Volume
0
52Wk Range
117.38 - 148.02
1 Yr Return
14.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
141.28
Total Assets (m EUR) (on 05/30/2013)
20.619
Inception Date
12/02/2010
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
-