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Smartfund 80% Protected Growth Fund

S80PGAU:ID
1,224.53
USD
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1,121.37 - 1,232.70
1 Yr Return
7.08%
YTD Return
1.34%
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52Wk Range
1,121.37 - 1,232.70
1 Yr Return
6.66%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
1,224.53
Total Assets (m GBP) (on 01/16/2018)
88.707
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
-