• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Smart Equity Fund

+ Add to Watchlist

VBSMART:CZ

98.37 EUR 0.10 0.10%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Smart Equity Fund (VBSMART)

Year To Date: +3.45% 3-Month: -0.99% 3-Year: +2.06% 52-Week Range: 93.58 - 101.27
1-Month: -1.99% 1-Year: +2.56% 5-Year: - Beta vs CRO: 0.44

Mutual Fund Chart for VBSMART

No chart data available.
  • VBSMART:CZ 98.37
  • 1M
  • 1Y
Interactive VBSMART Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VBSMART

Smart Equity Fund 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: -
Managers: SILVIJA RAVLIC
Web Site: -

Fundamentals for VBSMART

NAV (on 2014-10-29) 98.37
Assets (M) (on 2014-04-03) 2.69
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil