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

SMART FUND - Patrimoine Flexible

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SMOPDYA:LX

128.61 EUR

As of 01:59:30 ET on 07/24/2014.

Snapshot for SMART FUND - Patrimoine Flexible (SMOPDYA)

Year To Date: +4.90% 3-Month: +3.81% 3-Year: +5.24% 52-Week Range: 120.00 - 128.61
1-Month: +0.89% 1-Year: +5.30% 5-Year: +3.97% Beta vs LUXXX: 0.45

Mutual Fund Chart for SMOPDYA

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  • SMOPDYA:LX 128.61
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Fund Profile & Information for SMOPDYA

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.

Inception Date: 12-29-2008 Telephone: -
Managers: FRANK MOISSON
Web Site: -

Fundamentals for SMOPDYA

NAV (on 2014-07-24) 128.61
Assets (M) (on 2013-05-30) 31.84
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for SMOPDYA

No dividends reported

Fees & Expenses for SMOPDYA

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMOPDYA

Holding Data Unavailable.

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

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