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Smartfund 80% Protected Growth Fund

S80PGAG:ID
1,213.49
GBP
2.46
0.20%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,125.15 - 1,218.81
1 Yr Return
2.26%
YTD Return
5.01%
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Previous Close
1,211.03
52Wk Range
1,125.15 - 1,218.81
1 Yr Return
2.51%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
1,213.49
Total Assets (m GBP) (on 10/20/2017)
87.282
Inception Date
09/04/2015
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 Growth 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
-