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  • 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

53.1400 EUR 0.2600 0.49%

As of 13:04:23 ET on 05/25/2015.

Snapshot for smart-invest - Helios AR (C9DC)

Open: 53.3700 High - Low: 53.3700 - 53.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.3270 - 54.4600 Beta vs DAX: 0.4758

ETF Chart for C9DC

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  • C9DC:GR 53.1400
  • 1M
  • 1Y
53.4000
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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 2015-05-22) 53.6500
Assets (M) (on 2015-05-22) 241.4959
Shares out (M) 3.63
Market Cap (M) 192.89
% Premium -0.47
Average 52-Week % Premium -0.4977
Fund Leveraged N

Dividends for C9DC

No dividends reported

Performance for C9DC

1-Month -1.63% 1-Year +13.45%
3-Month +2.33% 3-Year +10.04%
Year To Date +8.63% 5-Year +4.47%
Expense Ratio -

Top Fund Holdings for C9DC

Filing Date: 04/30/2015
Name Position Value % of Total
Institutional Cash Series PLC 188,977 24,220,835 10.020%
MFS Meridian Funds - European 41,376 13,077,317 5.410%
MFS Meridian Funds - European 51,698 12,738,902 5.270%
Threadneedle Investment Funds 3,638,393 12,714,730 5.260%
AXA Rosenberg Global Small Cap 341,927 12,376,315 5.120%

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

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