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

Smart-Invest Global - CANIS

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SMINGAC:LX

27.92 EUR 0.01 0.04%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Smart-Invest Global - CANIS (SMINGAC)

Year To Date: +5.56% 3-Month: +1.12% 3-Year: +3.47% 52-Week Range: 25.80 - 27.98
1-Month: +1.71% 1-Year: +7.43% 5-Year: +2.23% Beta vs LUXXX: 0.48

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  • SMINGAC:LX 27.92
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Fund Profile & Information for SMINGAC

Smart-Invest Global - CANIS is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a yearly positive absolute return. The Fund invests in selected hedgefunds, fund-of-fund hedgefunds, as well as in securities in the real estate, precious metals, raw materials, private equity and other similar assets.

Inception Date: 08-03-2009 Telephone: 352-769-494-1 Tel
Managers: ARNE SAND
Web Site: www.axxion.lu

Fundamentals for SMINGAC

NAV (on 2014-09-18) 27.92
Assets (M) (on 2014-09-18) 6.22
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for SMINGAC

No dividends reported

Fees & Expenses for SMINGAC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMINGAC

Filing Date: 06/30/2014
Name Position Value % of Total
GASSM 4 ½ 01/27/20 152 177,142 2.820%
WIEAV 6 ½ 12/29/49 153 160,181 2.550%
Bechtle AG 2,284 142,593 2.270%
TLSGSV 4 ⅞ 12/21/16 133 141,965 2.260%

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

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