- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for VB SMART (VBSMART)
| Year To Date: | +4.84% | 3-Month: | +4.20% | 3-Year: | - | 52-Week Range: | 92.71 - 100.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.23% | 1-Year: | +8.22% | 5-Year: | - | Beta vs CRO: | 0.45 |
Fund Profile & Information for VBSMART
VB SMART is an open-end fund incorporated in Croatia. The Fund uses a capital preservation strategy which aims to achieve at least 80% of the highest reached value. The Fund invests in a balanced portfolio of bond and equity sub-funds globally.
| Inception Date: | 11-15-2010 | Telephone: | 385-1-6393-450 |
|---|---|---|---|
| Managers: | SILVIJA RAVLIC | ||
| Web Site: | www.vbinvest.hr | ||
Fundamentals for VBSMART
| NAV | (on 2013-05-20) 100.47 |
|---|---|
| Assets (M) | (on 2013-05-20) 2.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VBSMART
No dividends reported
Fees & Expenses for VBSMART
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VBSMART
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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