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Smartfund 80% Protected Balanced Fund

S80PBCG:ID
1,179.84
GBP
3.18
0.27%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1,099.40 - 1,183.32
1 Yr Return
6.65%
YTD Return
0.99%
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Previous Close
1,176.66
52Wk Range
1,099.40 - 1,183.32
1 Yr Return
6.18%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
1,179.84
Total Assets (m GBP) (on 01/17/2018)
125.697
Inception Date
02/24/2016
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
0.35%
Expense Ratio
0.50%
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
-