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SMART Value Investors - Patrimoine Flexible

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SMOPDYC:LX
131.59
EUR
1.90
1.42%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
131.59 - 150.74
1 Yr Return
-8.74%
YTD Return
-6.76%
Previous Close
133.49
52Wk Range
131.59 - 150.74
1 Yr Return
-8.50%
YTD Return
-6.76%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
131.59
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
0.75%
Expense Ratio
-
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
Registered office
14, boulevard Royal
L-2449 Luxembourg
PHONE
-
WEBSITE
-