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Smart-Invest Global - CANIS

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SMINGAP:LX
21.21
EUR
0.00
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
20.75 - 22.64
1 Yr Return
0.38%
YTD Return
-0.24%
Previous Close
21.21
52Wk Range
20.75 - 22.64
1 Yr Return
0.38%
YTD Return
-0.24%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
21.21
Total Assets (m EUR) (on 09/03/2015)
6.219
Inception Date
04/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNE SAND
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ¼ 11/15/24 202.38 180.63 k 2.87
T 1 ½ 11/30/19 202.38 180.63 k 2.87
GASSM 4 ½ 01/27/20 176.23 176.23 k 2.80
WIEAV 6 ½ 12/29/49 158.60 158.60 k 2.52
AEFES 3 ⅜ 11/01/22 173.47 154.83 k 2.46
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