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Smart Equity Fund

VBSMART:CZ
102.7369
EUR
0.0349
0.03%
As of 12:59 AM EDT 4/20/2017
Fund Type
Fund of Funds
52Wk Range
101.1536 - 103.7447
1 Yr Return
0.34%
YTD Return
-0.12%
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Previous Close
102.7718
52Wk Range
101.1536 - 103.7447
1 Yr Return
0.30%
YTD Return
-0.12%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2017)
102.7369
Total Assets (m EUR) (on 04/03/2014)
2.687
Inception Date
11/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL NEVIDAL
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Smart Equity Fund is an open-end fund incorporated in Croatia. The Fund's objective is to deliver positive performance in case of DAX and S&P500 positive return while providing capital protection. The Fund invest at least 80% of its assets in fixed income and money market instruments. The rest of the assets are being used for achieving leveraged exposure to US and German markets.
Address
Intercapital Asset Management Ltd
Masarykova 1
HR-10000 Zagreb
Croatia
Phone
-
Website
-