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

Smart-Invest Global - CANIS

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26.88 EUR 0.05 0.19%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Smart-Invest Global - CANIS (SMINGAC)

Year To Date: +1.85% 3-Month: +0.86% 3-Year: +1.32% 52-Week Range: 25.24 - 27.18
1-Month: +0.56% 1-Year: +4.50% 5-Year: - Beta vs LUXXX: 0.46

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  • SMINGAC:LX 26.88
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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 2014-04-16) 26.88
Assets (M) (on 2014-04-16) 6.16
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: 03/31/2014
Name Position Value % of Total
Bechtle AG 2,172 136,221 2.230%

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

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