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Smart-Invest - Proteus AR

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SMINDEC:LX
30.23
EUR
0.00
0.00%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
29.81 - 31.75
1 Yr Return
-1.11%
YTD Return
0.57%
Previous Close
30.23
52Wk Range
29.81 - 31.75
1 Yr Return
-1.11%
YTD Return
0.57%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/02/2015)
30.23
Total Assets (m EUR) (on 09/02/2015)
8.008
Inception Date
08/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Funds PLC - Euro 155.23 1.63 m 17.30
Muzinich Funds - Europeyield F 3.72 k 745.51 k 7.89
Institutional Cash Series PLC 5.25 k 732.28 k 7.75
Parvest Convertible Bon Europe 4.38 k 725.67 k 7.68
Nordea 1 SICAV - European High 23.23 k 720.94 k 7.63
Profile
Smart Invest Proteus AR is an open-end fund incorporated in Luxembourg. The Fund's objective is continuous growth. The Fund invests world-wide mainly in fixed income and money-market funds as well as certain portions in equity funds. The Fund can invest up to ten percent in real-estate funds.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel