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SMART FUND

SMARTFD:MC
1,002.36
MAD
As of 12:59 AM EST 12/2/2016
Fund Type
FCP
52Wk Range
1,002.22 - 1,002.36
52Wk Range
1,002.22 - 1,002.36
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/02/2016)
1,002.36
Total Assets (m MAD) (on 12/02/2016)
202.987
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-