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smart-invest - Helios AR

COSELAA:LX
47.70
EUR
0.07
0.15%
As of 1:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
44.32 - 49.76
1 Yr Return
-2.17%
YTD Return
-1.28%
Previous Close
47.77
52Wk Range
44.32 - 49.76
1 Yr Return
-1.77%
YTD Return
-1.28%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/28/2016)
47.7
Total Assets (m EUR) (on 09/28/2016)
192.320
Inception Date
02/14/2006
Last Dividend (on 11/03/2015)
0.02
Dividend Indicated Gross Yield
0.04%
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

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