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

SMART FUND - Global Equity

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SMGLBEQ:LX

123.50 EUR

As of 00:00:00 ET on 07/24/2014.

Snapshot for SMART FUND - Global Equity (SMGLBEQ)

Year To Date: +7.61% 3-Month: +6.29% 3-Year: +7.74% 52-Week Range: 110.85 - 123.50
1-Month: +1.27% 1-Year: +7.75% 5-Year: - Beta vs LUXXX: 0.55

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  • SMGLBEQ:LX 123.50
  • 1M
  • 1Y
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Fund Profile & Information for SMGLBEQ

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: 12-02-2010 Telephone: -
Managers: FRANK MOISSON
Web Site: -

Fundamentals for SMGLBEQ

NAV (on 2014-07-24) 123.50
Assets (M) (on 2013-05-30) 20.62
Fund Leveraged N
Minimum Investment 1,250,000.00
Minimum Subsequent Investment -

Dividends for SMGLBEQ

No dividends reported

Fees & Expenses for SMGLBEQ

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

Top Fund Holdings for SMGLBEQ

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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