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

Smart Equity Fund

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108.76 EUR 0.08 0.07%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Smart Equity Fund (VBSMART)

Year To Date: +7.29% 3-Month: +3.13% 3-Year: +5.23% 52-Week Range: 97.27 - 109.13
1-Month: +0.40% 1-Year: +12.16% 5-Year: - Beta vs CRO: 0.38

Mutual Fund Chart for VBSMART

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  • VBSMART:CZ 108.76
  • 1M
  • 1Y
Interactive VBSMART Chart

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Fund Profile & Information for VBSMART

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.

Inception Date: 11-15-2010 Telephone: -
Web Site: -

Fundamentals for VBSMART

NAV (on 2015-05-25) 108.76
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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