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smart-invest - Helios AR

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COSELAA:LX
53.11
EUR
0.07
0.13%
As of 01:59:30 ET on 06/03/2015.
Volume
0
Previous Close
53.18
52Wk Range
46.70 - 54.42
1 Yr Return
11.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
53.11
Total Assets (m EUR) (on 06/03/2015)
239.622
Inception Date
10/03/2005
Last Dividend (on 09/12/2011)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
ARNE SAND
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MFS Meridian Funds - European 37.80 k 12.59 m 5.23
Threadneedle Investment Funds 4.80 m 12.54 m 5.21
BlackRock Global Funds - World 348.01 k 12.54 m 5.21
LO Funds - Golden Age 592.44 k 12.49 m 5.19
iShares MDAX UCITS ETF DE 67.61 k 12.28 m 5.10
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