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

Fagus Multimanager - International Equity Dynamic

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SMIIAIC:LX

49.87 EUR

As of 02:59:30 ET on 03/24/2015.

Snapshot for Fagus Multimanager - International Equity Dynamic (SMIIAIC)

Year To Date: +11.59% 3-Month: +12.60% 3-Year: +8.80% 52-Week Range: 41.87 - 50.24
1-Month: +3.90% 1-Year: +16.41% 5-Year: +4.28% Beta vs LUXXX: 0.38

Mutual Fund Chart for SMIIAIC

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  • SMIIAIC:LX 49.87
  • 1M
  • 1Y
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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 2015-03-24) 49.87
Assets (M) (on 2014-11-11) 11.57
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: 02/24/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 12,000 2,247,906 18.339%
db x-trackers Euro Stoxx 50 UC 41,700 1,850,229 15.095%
iShares EURO STOXX 50 UCITS ET 50,750 1,805,431 14.730%
Lyxor ETF Euro Cash EuroMTS Eo 2,000 213,956 1.746%
UnitedHealth Group Inc 1,750 179,416 1.464%
E.ON SE 12,500 168,875 1.378%
Anthem Inc 1,290 167,421 1.366%
Starbucks Corp 1,900 156,605 1.278%
Visa Inc 2,524 151,732 1.238%
MasterCard Inc 1,814 145,587 1.188%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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