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SMART Value Investors - Global Equity

SMGLBEC:LX
146.29
EUR
As of 4/20/2018
Fund Type
SICAV
52Wk Range
143.31 - 152.16
1 Yr Return
-1.33%
YTD Return
-1.53%
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52Wk Range
143.31 - 152.16
1 Yr Return
-1.04%
YTD Return
-1.53%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
146.29
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
9.85 k 1.02 m 6.66
1.00 k 1.01 m 6.62
1.00 k 1.01 m 6.61
14.75 k 580.09 k 3.80
30.00 k 558.84 k 3.66
6.18 k 517.22 k 3.39
14.00 k 493.64 k 3.23
13.50 k 493.52 k 3.23
67.50 k 481.46 k 3.15
10.50 k 461.65 k 3.02
Profile
SMART Value Investors - Global Equity is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth. The Fund invests 100% of its assets in equities and equity related securities. The Fund will also invest up to 49% in fixed income securities and cash, cash equivalents and time deposits, with a maturity of less than 12 months.
Address
Conventum Asset Management
9, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
-