- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
SMART FUND - Patrimoine Flexible
+ Add to WatchlistSMOPDYB:LX
120.05 EURAs of 01:59:30 ET on 05/23/2013.
Snapshot for SMART FUND - Patrimoine Flexible (SMOPDYB)
| Year To Date: | +5.67% | 3-Month: | +3.75% | 3-Year: | +2.47% | 52-Week Range: | 107.71 - 120.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.78% | 1-Year: | +12.62% | 5-Year: | - | Beta vs LUXXX: | 0.59 |
Fund Profile & Information for SMOPDYB
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 SMOPDYB
| NAV | (on 2013-05-23) 120.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 33.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SMOPDYB
No dividends reported
Fees & Expenses for SMOPDYB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SMOPDYB
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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