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

VBSMART:CZ

95.55 EUR 0.11 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for VB SMART (VBSMART)

Year To Date: +0.49% 3-Month: +0.29% 3-Year: -0.63% 52-Week Range: 93.09 - 100.47
1-Month: +1.28% 1-Year: -1.73% 5-Year: - Beta vs CRO: 0.42

Mutual Fund Chart for VBSMART

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  • VBSMART:CZ 95.55
  • 1M
  • 1Y
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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 2014-04-17) 95.55
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.

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