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

Fagus Multimanager - International Equity Dynamic

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SMIIAIC:LX

42.47 EUR

As of 01:59:30 ET on 12/16/2014.

Snapshot for Fagus Multimanager - International Equity Dynamic (SMIIAIC)

Year To Date: -1.21% 3-Month: -2.73% 3-Year: +7.79% 52-Week Range: 41.87 - 44.98
1-Month: -3.32% 1-Year: +0.07% 5-Year: +1.82% Beta vs LUXXX: 0.37

Mutual Fund Chart for SMIIAIC

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  • SMIIAIC:LX 42.47
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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 2014-12-16) 42.47
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: 10/28/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 12,000 1,863,132 16.610%
db x-trackers Euro Stoxx 50 UC 41,700 1,570,839 14.004%
iShares EURO STOXX 50 UCITS ET 50,750 1,537,725 13.709%
Lyxor ETF Euro Cash EuroMTS Eo 2,000 213,978 1.908%
E.ON SE 12,500 162,688 1.450%
Mead Johnson Nutrition Co 1,608 128,422 1.145%
UnitedHealth Group Inc 1,750 126,836 1.131%
Anthem Inc 1,290 122,125 1.089%
Fresenius SE & Co KGaA 2,985 116,624 1.040%
United Parcel Service Inc 1,420 114,223 1.018%

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

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