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VIA Smart-Equity US

VSEUSUU:LX
1,276.82
USD
4.57
0.36%
As of 11:20 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
1,040.22 - 1,272.25
1 Yr Return
19.98%
YTD Return
13.00%
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Previous Close
1,272.25
52Wk Range
1,040.22 - 1,272.25
1 Yr Return
19.26%
YTD Return
13.00%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/18/2017)
1,276.82
Total Assets (m USD) (on 09/18/2017)
108.894
Inception Date
03/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME DOLISI / LAURENT PLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Profile
VIA Smart-Equity US is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve medium-term capital growth. The Fund invests in US equity securities using a systematic approach aiming at selecting companies that offer high profitability, good perspectives and low valuation.
Address
Eric Sturdza Management Company S.A.
2, Place de Paris,
L-2314 Luxembourg
Phone
+3522848876