Total returns on $10,000
5Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Smart Social SICAV
Fund
S&P 500 TR
Benchmark index
Profile and investment
Fund type | SIMCAV |
---|---|
Investment style (stocks) | Market Cap: Small Investment Style: Value |
Morningstar category | Other Allocation |
Launch date | 17 Apr 2015 |
Price currency | EUR |
Domicile | Spain |
Symbol | -- |
Manager & start date | Antoni Fernández Serrano 17 Apr 2015 |
Pricing frequency | Daily |
---|---|
Total net assets | 22.68m EUR As of Oct 31 2019 |
Net expense ratio | -- |
Front end load | 0.00% |
Deferred load | 0.00% |
Maximum Redemption Fee | 0.00% |
Min. initial investment | 1.00 EUR |
Min. additional investment | 1.00 EUR |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Spain |
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Asset type
Cash | 99.12% |
US stock | 0.88% |
Non-US stock | 0.00% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Energy | 0.63% |
Top 5 regions
United States | 0.63% |
Sector and region weightings are calculated using only long position holdings of the portfolio.