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SMART Value Investors - Patrimoine Flexible

SMOPDYA:LX
147.78
EUR
0.31
0.21%
As of 1:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
126.58 - 147.89
1 Yr Return
12.92%
YTD Return
0.87%
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Previous Close
147.47
52Wk Range
126.58 - 147.89
1 Yr Return
13.32%
YTD Return
0.87%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/19/2017)
147.78
Total Assets (m EUR) (on 05/30/2013)
31.836
Inception Date
12/29/2008
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
92.50 k 1.43 m 3.14
84.00 1.41 m 3.10
1.10 k 1.33 m 2.93
1.20 k 1.29 m 2.83
9.90 k 1.12 m 2.46
14.00 k 1.09 m 2.40
14.50 k 1.09 m 2.39
11.00 k 1.06 m 2.34
10.75 k 1.00 m 2.20
31.00 k 960.54 k 2.11
Profile
SMART Value Investors - Patrimoine Flexible is an open-end fund incorporated in Luxembourg. The objective of the sub-fund is to grow the capital invested above a balanced equity and bond portfolio 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
-