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

smart-invest - Helios AR

+ Add to Watchlist

C9DC:GR

46.7700 EUR 0.0200 0.04%

As of 15:15:03 ET on 04/24/2014.

Snapshot for smart-invest - Helios AR (C9DC)

Open: 46.7600 High - Low: 47.2400 - 46.7500 Primary Exchange: Berlin
Volume: 250 52-Week Range: 41.7800 - 48.1290 Beta vs DAX: 0.4806

ETF Chart for C9DC

No chart data available.
  • C9DC:GR 46.9500
  • 1D
  • 1M
  • 1Y
46.7500
Interactive C9DC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-24) 47.2400
Assets (M) (on 2014-04-24) 258.6766
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -0.8500
Fund Leveraged N

Dividends for C9DC

No dividends reported

Performance for C9DC

1-Month -0.23% 1-Year +9.43%
3-Month -1.52% 3-Year +1.77%
Year To Date -0.30% 5-Year +3.47%
Expense Ratio -

Top Fund Holdings for C9DC

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Investment Funds - Eu 74,743 13,100,254 5.120%
Credit Suisse Equity Fund Lux 5,749 13,100,254 5.120%
Invesco Pan European Small Cap 603,160 12,895,563 5.040%
Investec Global Strategy Fund 467,648 12,767,631 4.990%
Franklin Templeton Investment 774,077 12,742,044 4.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil