- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Fagus Multimanager - International Equity Dynamic
+ Add to WatchlistSMIIAIC:LX
41.08 EURAs of 01:59:30 ET on 05/21/2013.
Snapshot for Fagus Multimanager - International Equity Dynamic (SMIIAIC)
| Year To Date: | +9.87% | 3-Month: | +6.51% | 3-Year: | +0.91% | 52-Week Range: | 31.82 - 41.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.10% | 1-Year: | +24.00% | 5-Year: | -0.45% | Beta vs LUXXX: | 0.50 |
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 2013-05-21) 41.08 |
|---|---|
| Assets (M) | (on 2013-04-23) 6.42 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares EURO STOXX 50 | 30,000 | 823,500 | 12.358% |
| db x-trackers Euro Stoxx 50 UC | 25,000 | 809,250 | 12.144% |
| iShares EURO STOXX Banks DE | 30,000 | 340,500 | 5.110% |
| iShares FTSE MIB | 25,000 | 253,750 | 3.808% |
| db x-trackers CSI300 Index UCI | 35,000 | 211,155 | 3.169% |
| Sanofi | 2,500 | 208,625 | 3.131% |
| UniCredit SpA | 50,000 | 200,800 | 3.013% |
| iShares S&P 500 Index Fund | 15,000 | 181,667 | 2.726% |
| Fiat SpA | 30,000 | 139,140 | 2.088% |
| Applied Materials Inc | 12,000 | 131,913 | 1.980% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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