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smart-invest I - Equity Protect

SIIEPID:LX
9,161.21
EUR
38.50
0.42%
As of 1:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
8,968.15 - 9,801.16
1 Yr Return
3.22%
YTD Return
0.05%
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Previous Close
9,199.71
52Wk Range
8,968.15 - 9,801.16
1 Yr Return
4.19%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2018)
9,161.21
Total Assets (m EUR) (on 01/15/2018)
15.081
Inception Date
03/17/2014
Last Dividend (on 12/15/2017)
401.42
Dividend Indicated Gross Yield
4.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
10.98 k 425.11 k 2.83
4.72 k 404.13 k 2.69
7.40 k 399.37 k 2.66
22.13 k 396.07 k 2.64
4.29 k 393.91 k 2.62
6.56 k 392.95 k 2.62
3.30 k 388.55 k 2.59
13.80 k 387.45 k 2.58
20.60 k 381.79 k 2.54
5.76 k 378.28 k 2.52
Profile
Smart-Invest I - Equity Protect is an open-end fund incorporated in Luxembourg. The fund's objective is the generation of high properly dividends and medium- to long-term appreciation with a low volatility at the stock market. The fund invests in cash and fixed deposits of every currency as well as listed securities and money market instruments.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel