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SMART FUND - Patrimoine Flexible

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SMOPDYA:LX
141.50
EUR
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
125.00 - 145.54
1 Yr Return
10.73%
YTD Return
5.90%
52Wk Range
125.00 - 145.54
1 Yr Return
10.73%
YTD Return
5.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
141.5
Total Assets (m EUR) (on 05/30/2013)
31.836
Inception Date
12/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK MOISSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
SMART FUND - Patrimoine Flexible is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long term growth of capital while limiting the impact of adverse shocks in equity markets.
ADDRESS
Registered office
14, boulevard Royal
L-2449 Luxembourg
PHONE
-
WEBSITE
-