Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Smart-Invest Global - CANIS

+ Add to Watchlist

SMINGAP:LX

22.40 EUR 0.02 0.09%

As of 01:59:30 ET on 06/02/2015.

Snapshot for Smart-Invest Global - CANIS (SMINGAP)

Year To Date: +5.27% 3-Month: +0.86% 3-Year: +5.94% 52-Week Range: 20.69 - 22.64
1-Month: +0.40% 1-Year: +6.98% 5-Year: +2.54% Beta vs LUXXX: 0.44

Mutual Fund Chart for SMINGAP

No chart data available.
  • SMINGAP:LX 22.40
  • 1M
  • 1Y
Interactive SMINGAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-06-02) 22.40
Assets (M) (on 2015-06-02) 7.23
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: 04/30/2015
Name Position Value % of Total
T 2 ¼ 11/15/24 207 184,719 2.560%
GASSM 4 ½ 01/27/20 178 177,504 2.460%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil