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

Smart-Invest Global - CANIS

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SMINGAP:LX

20.89 EUR 0.09 0.43%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Smart-Invest Global - CANIS (SMINGAP)

Year To Date: +4.48% 3-Month: +1.94% 3-Year: +2.86% 52-Week Range: 19.39 - 21.09
1-Month: -0.24% 1-Year: +7.48% 5-Year: +1.97% Beta vs LUXXX: 0.46

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  • SMINGAP:LX 20.89
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Fund Profile & Information for SMINGAP

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: 04-30-2008 Telephone: 352-769-494-1 Tel
Managers: ARNE SAND
Web Site: www.axxion.lu

Fundamentals for SMINGAP

NAV (on 2014-07-11) 20.89
Assets (M) (on 2014-07-11) 6.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 75.00

Dividends for SMINGAP

No dividends reported

Fees & Expenses for SMINGAP

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMINGAP

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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