• 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

50.7300 EUR 0.7060 1.41%

As of 13:17:28 ET on 01/23/2015.

Snapshot for smart-invest - Helios AR (C9DC)

Open: 49.7100 High - Low: 50.7300 - 49.6700 Primary Exchange: Berlin
Volume: 5,780 52-Week Range: 45.6000 - 50.7300 Beta vs DAX: 0.4879

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  • C9DC:GR 50.7300
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50.0240
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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 2015-01-23) 50.5700
Assets (M) (on 2015-01-23) 235.7876
Shares out (M) 3.81
Market Cap (M) 193.05
% Premium 0.32
Average 52-Week % Premium -0.7388
Fund Leveraged N

Dividends for C9DC

No dividends reported

Performance for C9DC

1-Month +3.53% 1-Year +6.87%
3-Month +8.70% 3-Year +8.06%
Year To Date +3.70% 5-Year +2.79%
Expense Ratio -

Top Fund Holdings for C9DC

Filing Date: 12/31/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Euro 6,645,994,177 39,875,965 17.400%
Institutional Cash Series PLC 186,200 22,115,119 9.650%
Morgan Stanley Investment Fund 270,570 12,810,727 5.590%
BlackRock Global Funds - World 420,149 12,375,300 5.400%
Invesco - Global Health Care F 447,660 12,260,714 5.350%

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

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