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SMART Value Investors - Patrimoine Flexible

SMOPDYA:LX
140.36
EUR
0.46
0.33%
As of 1:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
126.58 - 142.09
1 Yr Return
5.86%
YTD Return
3.34%
Previous Close
140.82
52Wk Range
126.58 - 142.09
1 Yr Return
6.50%
YTD Return
3.34%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/29/2016)
140.36
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
-

Top Fund Holdings

Name Position Value % of Fund
92.50 k 1.43 m 3.14
84.00 1.41 m 3.10
1.10 k 1.33 m 2.93
1.20 k 1.29 m 2.83
9.90 k 1.12 m 2.46
14.00 k 1.09 m 2.40
14.50 k 1.09 m 2.39
11.00 k 1.06 m 2.34
10.75 k 1.00 m 2.20
31.00 k 960.54 k 2.11
Profile
SMART Value Investors - 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
Conventum Asset Management
9, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
-