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

SMART FUND - Patrimoine Flexible

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SMOPDYC:LX

132.20 EUR

As of 01:59:30 ET on 07/17/2014.

Snapshot for SMART FUND - Patrimoine Flexible (SMOPDYC)

Year To Date: +4.69% 3-Month: +3.62% 3-Year: +5.60% 52-Week Range: 123.48 - 132.51
1-Month: +0.80% 1-Year: +5.44% 5-Year: +5.00% Beta vs LUXXX: 0.45

Mutual Fund Chart for SMOPDYC

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  • SMOPDYC:LX 132.20
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Fund Profile & Information for SMOPDYC

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 SMOPDYC

NAV (on 2014-07-17) 132.20
Assets (M) (on 2013-05-30) 31.84
Fund Leveraged N
Minimum Investment 1,250,000.00
Minimum Subsequent Investment -

Dividends for SMOPDYC

No dividends reported

Fees & Expenses for SMOPDYC

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMOPDYC

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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