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Smart-Invest Global - CANIS

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SMINGAC:LX
27.96
EUR
0.04
0.14%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
27.33 - 29.81
1 Yr Return
0.39%
YTD Return
-0.11%
Previous Close
28.00
52Wk Range
27.33 - 29.81
1 Yr Return
0.39%
YTD Return
-0.11%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
27.96
Total Assets (m EUR) (on 09/01/2015)
6.230
Inception Date
08/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNE SAND
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
T 2 ¼ 11/15/24 202.51 184.05 k 2.57
T 1 ½ 11/30/19 200.85 184.05 k 2.57
GASSM 4 ½ 01/27/20 177.60 177.60 k 2.48
Profile
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.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel