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Smart-Invest - Proteus AR

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SMINDEC:LX
30.88
EUR
0.07
0.23%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
29.81 - 31.75
1 Yr Return
0.88%
YTD Return
2.73%
Previous Close
30.81
52Wk Range
29.81 - 31.75
1 Yr Return
0.88%
YTD Return
2.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
30.88
Total Assets (m EUR) (on 07/31/2015)
9.449
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
FT AccuGeld 28.48 k 1.45 m 14.60
BNP Paribas InstiCash EUR 1.40 m 1.40 m 14.10
Institutional Cash Series PLC 10.04 k 1.40 m 14.10
Muzinich Funds - Europeyield F 3.74 k 745.74 k 7.51
Parvest Convertible Bon Europe 4.41 k 716.95 k 7.22
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