Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
Morningstar category | Europe Small-Cap Equity |
Launch date | 05 Dec 2014 |
Price currency | EUR |
Domicile | Ireland |
Symbol | SMC |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 219.65m EUR As of Mar 31 2024 |
Share class size | 219.65m EUR As of Mar 31 2024 |
Net expense ratio | 0.30% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 0.00 EUR |
Min. additional investment | 0.00 EUR |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | France, Germany, Italy, Switzerland, United Kingdom |
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Asset type
Non-US stock | 97.77% |
US stock | 1.15% |
Cash | 0.16% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.91% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.