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Smart Equity Fund

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VBSMART:CZ
101.2702
EUR
0.2177
0.22%
As of 11:59 PM EST on 1/29/2016.
Fund Type
Fund of Funds
52Wk Range
100.3176 - 109.1316
Previous Close
101.0525
52Wk Range
100.3176 - 109.1316
1 Yr Return
-2.79%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/29/2016)
101.2702
Total Assets (m HRK) (on 04/03/2014)
2.687
Inception Date
11/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL NEVIDAL
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Smart Equity Fund is an open-end fund incorporated in Croatia. The Fund's objective is to deliver not less than 50% of the equally weighted DAX and S&P500 average return while providing capital protection. The Fund invest at least 90% of its assets in fixed income and money market instruments. The rest of the assets are being used for achieving leveraged exposure to US and German markets.
ADDRESS
Intercapital Asset Management Ltd
Masarykova 1
HR-10000 Zagreb
Croatia
PHONE
-
WEBSITE
-