• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

smart-invest - Helios AR

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C9DC:GR

48.0600 EUR 0.1100 0.23%

As of 15:45:06 ET on 09/22/2014.

Snapshot for smart-invest - Helios AR (C9DC)

Open: 47.9500 High - Low: 48.5400 - 47.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.8700 - 48.9600 Beta vs DAX: 0.4977

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  • C9DC:GR 47.9900
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47.9500
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Fund Profile & Information for C9DC

smart-invest - Helios AR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation measured in euros. The Fund invests primarily in international equity funds, both sector and diversified funds, but may also invest in pension and real estate funds.

Inception Date: 2002-07-31 Telephone: 352-769-494-1 Tel
Managers: ARNE SAND
Web Site: www.axxion.lu

Fundamentals for C9DC

NAV (on 2014-09-22) 48.5400
Assets (M) (on 2014-09-22) 251.3407
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -0.9404
Fund Leveraged N

Dividends for C9DC

No dividends reported

Performance for C9DC

1-Month +0.67% 1-Year +8.10%
3-Month +0.38% 3-Year +5.51%
Year To Date +2.50% 5-Year +2.62%
Expense Ratio -

Top Fund Holdings for C9DC

Filing Date: 06/30/2014
Name Position Value % of Total
UBAM - SNAM Japan Equity Value 1,574,041 14,098,331 5.040%
AXA AXA Aedificandi 34,561 13,706,711 4.900%
BlackRock Global Funds - China 1,417,257 13,706,711 4.900%
JPMorgan Investment Funds - Eu 107,392 13,622,792 4.870%
Investec Global Strategy Fund 452,456 13,510,900 4.830%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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