• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Fagus Multimanager - International Equity Dynamic

+ Add to Watchlist

SMIIAIC:LX

43.78 EUR

As of 01:59:30 ET on 07/29/2014.

Snapshot for Fagus Multimanager - International Equity Dynamic (SMIIAIC)

Year To Date: +1.84% 3-Month: +2.87% 3-Year: +3.35% 52-Week Range: 40.26 - 44.35
1-Month: -1.26% 1-Year: +9.94% 5-Year: +3.72% Beta vs LUXXX: 0.40

Mutual Fund Chart for SMIIAIC

No chart data available.
  • SMIIAIC:LX 43.78
  • 1M
  • 1Y
Interactive SMIIAIC 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 SMIIAIC

Fagus Multimanager - International Equity Dynamic is a SICAV incorporated in Luxembourg. The Fund's objective is medium to long-term capital appreciation. The Fund invests in securities listed on exchanges in the European Union, Eastern Europe, the American Continent, Asia, Oceania and Africa. The Fund chooses those securities with the best growth potential.

Inception Date: 06-24-1998 Telephone: 378-549-873-454
Managers: -
Web Site: www.sicavfagus.com

Fundamentals for SMIIAIC

NAV (on 2014-07-29) 43.78
Assets (M) (on 2014-03-04) 6.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMIIAIC

No dividends reported

Fees & Expenses for SMIIAIC

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.21

Top Fund Holdings for SMIIAIC

Filing Date: 07/29/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 11,200 1,659,000 25.865%
db x-trackers Euro Stoxx 50 UC 41,700 1,653,530 25.779%
iShares EURO STOXX 50 UCITS ET 50,750 1,621,209 25.275%
Lyxor ETF Euro Cash EuroMTS Eo 2,000 213,972 3.336%
E.ON SE 12,500 182,625 2.847%
VMware Inc 1,650 119,699 1.866%
GDF Suez 6,000 118,110 1.841%
Air Liquide SA 1,175 115,561 1.802%
Mead Johnson Nutrition Co 1,608 114,917 1.792%
Total SA 2,195 113,657 1.772%

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