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LB Swiss Investment AG - RM Smart Strategy Fund

RMSFEUR:SW
12,059.73
EUR
106.67
0.89%
As of 6/14/2018
Fund Type
FCP
52Wk Range
10,481.77 - 12,059.73
1 Yr Return
12.41%
YTD Return
9.25%
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Previous Close
11,953.06
52Wk Range
10,481.77 - 12,059.73
1 Yr Return
12.03%
YTD Return
9.25%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/14/2018)
12,059.73
Total Assets (m EUR) (on 06/14/2018)
63.146
Inception Date
12/17/2014
Last Dividend (on 03/14/2018)
8.92
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.13 m 8.07 m 21.23
370.00 k 5.28 m 13.87
50.00 k 4.13 m 10.86
14.00 k 3.72 m 9.80
8.50 k 3.04 m 8.00
49.00 k 3.00 m 7.89
3.50 k 2.95 m 7.75
15.00 k 2.79 m 7.34
30.00 k 2.07 m 5.44
40.00 k 1.78 m 4.67
Profile
RM Smart Strategy Fund is an FCP incorporated in Switzerland. The fund invests globally in all asset classes, preferably in equities and bonds. Through an active investment style the equity exposure can be adjusted at any time. Exposure in bonds is limited at 40%. Currency exposure can be hedged against the fund's reference currency (EUR).
Address
LBB Swiss Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
Phone
41-58-523-96-70 Tel