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SMART Value Investors - Global Equity

SMGLBEC:LX
141.91
EUR
As of 12:00 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
111.66 - 142.22
1 Yr Return
21.32%
YTD Return
1.30%
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52Wk Range
111.66 - 142.22
1 Yr Return
21.97%
YTD Return
1.30%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
141.91
Total Assets (m EUR) (on 05/30/2013)
20.619
Inception Date
11/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK MOISSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 509.38 k 4.38
5.10 k 493.48 k 4.24
6.18 k 462.63 k 3.98
5.55 k 423.58 k 3.64
4.40 k 409.73 k 3.52
4.78 k 372.59 k 3.20
1.05 k 363.28 k 3.12
60.00 k 361.45 k 3.11
2.65 k 360.40 k 3.10
12.25 k 358.99 k 3.09
Profile
SMART Value Investors - Global Equity is an open-end fund incorporated in Luxem- bourg. The objective of the sub-fund is to grow the capital invested above global equity markets in the long term while aiming to limit the impact of adverse shocks in equity and bond markets in the short term.
Address
Conventum Asset Management
9, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
-