SMART ASSET MANAGEMENT

Smart Asset Management has currently 7 active funds with assets under management totalling 76.0 MTND.

Funds

NAV in TND, performances in percent. Latest data available for each fund.
Fund Latest NAV Latest Perf. YTD 1Y 3Y 5Y 10Y
STRATÉGIE ACTIONS SICAV 2395.355 0.05 5.27 5.61 8.41 1.71 18.56
FCP SMART CEA 11.789 0.15 4.85 -1.25 11.76 13.12 -
FCP SMART TRACKER FUND 1089.172 0.65 4.44 1.76 - - -
FCP SMART CASH 104.957 0.03 3.66 7.93 - - -
FCP SMART EQUILIBRE OBLIGATAIRE 117.017 0.03 2.93 5.71 18.85 6.12 -
MAXULA INVESTISSEMENT SICAV 107.538 0.01 2.06 3.75 13.44 21.32 40.33
FCP SMART CASH PLUS 10410.029 0.04 - - - - -