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Funds

SMART SOCIAL, SICAV, S.A.

ES0176062000:EUR

SMART SOCIAL, SICAV, S.A.

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  • Price (EUR)6.69
  • Today's Change-0.054 / -0.81%
  • 1 Year change--
Data delayed at least 15 minutes, as of Aug 21 2019.
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Total returns on $10,000

5Y
Smart Social SICAV
Fund
S&P 500 TR
Benchmark index
As of Jul 31 2019.

Profile and investment

Fund typeSIMCAV
Investment style (stocks)Market Cap: Small
Investment Style: Value
Morningstar categoryOther Allocation
Launch date17 Apr 2015
Price currencyEUR
DomicileSpain
Symbol--
Manager & start date
Antoni Fernández Serrano
17 Apr 2015
Pricing frequencyDaily
Total net assets
26.90m EUR
As of Jul 31 2019
Net expense ratio--
Front end load0.00%
Deferred load0.00%
Maximum Redemption Fee0.00%
Min. initial investment1.00
EUR
Min. additional investment1.00
EUR
Initial IRA--
Additional IRA--
Available for saleSpain
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Diversification

Asset type

Asset type

US stock148.00%
Non-US bond81.31%
Non-US stock0.00%
US bond0.00%
Cash-129.31%
Other0.00%

Top 5 sectors

Government81.31%
Cash & Equivalents15.72%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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