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

Smart-Invest Global - CANIS

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SMINGAC:LX

27.41 EUR 0.08 0.29%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Smart-Invest Global - CANIS (SMINGAC)

Year To Date: +3.37% 3-Month: -1.12% 3-Year: - 52-Week Range: 26.01 - 28.05
1-Month: -2.08% 1-Year: +4.55% 5-Year: - Beta vs LUXXX: 0.48

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  • SMINGAC:LX 27.41
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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 2014-10-20) 27.41
Assets (M) (on 2014-10-20) 6.35
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: 09/30/2014
Name Position Value % of Total
GASSM 4 ½ 01/27/20 181 180,751 2.820%
WIEAV 6 ½ 12/29/49 160 159,599 2.490%
MOLHB 5 ⅞ 04/20/17 144 143,575 2.240%
TLSGSV 4 ⅞ 12/21/16 143 142,934 2.230%
AEFES 3 ⅜ 11/01/22 179 141,652 2.210%

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

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