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Smartfund 80% Protected Balanced Fund

S80PBAE:ID
1,086.85
EUR
0.95
0.09%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1,056.28 - 1,104.03
1 Yr Return
1.85%
YTD Return
1.26%
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Previous Close
1,085.90
52Wk Range
1,056.28 - 1,104.03
1 Yr Return
1.06%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
1,086.85
Total Assets (m GBP) (on 12/11/2017)
124.446
Inception Date
09/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.95%
Profile
Smartfund 80% Protected Balanced Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide Shareholders with long term exposure to the performance of the Portfolio Strategy with 80% of the highest NAV being protected as a minimum exit NAV. The Fund invests in a portfolio of securities and other assets.
Address
FundLogic Alternatives Plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
33-14-290-7441
Website
-