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smart-invest - Helios AR

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C9DC:GR
Berlin
52.30
EUR
0.30
0.58%
As of 05:15:37 ET on 07/31/2015.
Open
52.00
Day Range
52.00 - 52.32
Previous Close
52.00
52Wk Range
46.33 - 54.46
1 Yr Return
9.21%
YTD Return
6.91%
Open
52.00
Day Range
52.00 - 52.32
Volume
0
Previous Close
52.00
52Wk Range
46.33 - 54.46
1 Yr Return
9.21%
YTD Return
6.91%
NAV (on 07/30/2015)
52.46
Total Assets (m -) (on 07/30/2015)
234.419
Inception Date
07/31/2002
Premium/Discount
-0.88%
Average 52-Week Premium
-0.47%
Fund Managers
ARNE SAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.62%
3 Yr Return
9.08%
5 Yr Return
4.00%
Top Fund Holdings
Name Position Value % of Fund
FT AccuGeld 447.89 k 22.80 m 9.66
BlackRock Global Funds - World 351.89 k 12.39 m 5.25
MFS Meridian Funds - European 38.20 k 12.37 m 5.24
LO Funds - Golden Age 597.80 k 12.20 m 5.17
Threadneedle Investment Funds 4.80 m 12.15 m 5.15
Profile
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.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel