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Smart-Invest Global - CANIS

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SMINGAP:LX
22.22
EUR
0.05
0.22%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
20.69 - 22.64
1 Yr Return
5.71%
YTD Return
4.52%
Previous Close
22.27
52Wk Range
20.69 - 22.64
1 Yr Return
5.71%
YTD Return
4.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
22.22
Total Assets (m EUR) (on 07/27/2015)
7.134
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 11/15/24 199.82 179.16 k 2.55
General Dynamics Corp 1.40 k 177.76 k 2.53
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