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: Large Investment Style: Growth |
| 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 | 15.65m EUR As of Jun 30 2020 |
| 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
| US stock | 67.93% |
| Non-US stock | 47.76% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | -15.70% |
| Other | 0.00% |
Top 5 sectors
| Technology | 43.78% |
| Consumer Cyclical | 25.62% |
| Financial Services | 12.26% |
| Healthcare | 8.78% |
| Industrials | 6.73% |
| Other | 18.21% |
Top 5 regions
| United States | 67.76% |
| Eurozone | 43.65% |
| United Kingdom | 2.75% |
| Emerging Asia | 1.02% |
| Latin America | 0.22% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
