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

Smart-Invest Global - CANIS

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SMINGAP:LX

22.20 EUR 0.03 0.14%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Smart-Invest Global - CANIS (SMINGAP)

Year To Date: +4.28% 3-Month: +3.79% 3-Year: +4.98% 52-Week Range: 20.31 - 22.21
1-Month: +1.60% 1-Year: +8.30% 5-Year: +2.56% Beta vs LUXXX: 0.45

Mutual Fund Chart for SMINGAP

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  • SMINGAP:LX 22.20
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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 2015-03-05) 22.20
Assets (M) (on 2015-03-05) 7.01
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: 02/27/2015
Name Position Value % of Total
T 1 ½ 11/30/19 402 358,748 5.170%
T 2 ¼ 11/15/24 204 182,496 2.630%
GASSM 4 ½ 01/27/20 179 179,027 2.580%

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

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