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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

50.17 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for Fagus Multimanager - International Equity Dynamic (SMIIAIC)

Year To Date: +12.26% 3-Month: +4.52% 3-Year: +15.36% 52-Week Range: 41.87 - 51.02
1-Month: +0.14% 1-Year: +16.35% 5-Year: +5.03% Beta vs LUXXX: 0.36

Mutual Fund Chart for SMIIAIC

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  • SMIIAIC:LX 50.17
  • 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 2015-05-26) 50.17
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: 04/28/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 12,000 2,338,733 18.567%
iShares EURO STOXX 50 UCITS ET 50,750 1,945,248 15.443%
db x-trackers Euro Stoxx 50 UC 39,055 1,867,220 14.823%
iShares EURO STOXX Mid UCITS E 7,579 405,401 3.218%
UnitedHealth Group Inc 1,750 186,795 1.483%
E.ON SE 12,500 184,188 1.462%
Anthem Inc 1,290 178,894 1.420%
Starbucks Corp 3,800 177,508 1.409%
Fresenius SE & Co KGaA 2,985 164,474 1.306%
Murata Manufacturing Co Ltd 1,200 156,004 1.238%

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

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