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Smart-Invest - Proteus AR

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SMINDEC:LX
30.93
EUR
0.03
0.10%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
30.90
52Wk Range
29.81 - 31.75
1 Yr Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
30.93
Total Assets (m EUR) (on 07/03/2015)
9.897
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
Allianz Corporate Bond Europa 18.85 k 758.90 k 7.47
Oddo Asset Management Oddo Con 599.99 754.83 k 7.43
Muzinich Funds - Europeyield F 3.72 k 749.75 k 7.38
DWS Hybrid Bond Fund 17.64 k 746.70 k 7.35
Rothschild & Cie Gestion R Con 2.59 k 744.67 k 7.33
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