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Smart Equity Fund

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VBSMART:CZ
107.02
EUR
0.32
0.30%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
106.70
52Wk Range
97.63 - 109.13
1 Yr Return
8.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
107.0185
Total Assets (m EUR) (on 04/03/2014)
2.687
Inception Date
11/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SILVIJA RAVLIC
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
-