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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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COSELAI:LX

12,188.06 EUR 44.55 0.37%

As of 01:59:30 ET on 02/27/2015.

Snapshot for smart-invest - Helios AR (COSELAI)

Year To Date: +6.88% 3-Month: +7.42% 3-Year: +9.37% 52-Week Range: 10,719.56 - 12,188.06
1-Month: +3.02% 1-Year: +11.18% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for COSELAI

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  • COSELAI:LX 12,188.06
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Fund Profile & Information for COSELAI

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: 02-01-2011 Telephone: 352-769-494-1 Tel
Managers: ARNE SAND
Web Site: www.axxion.lu

Fundamentals for COSELAI

NAV (on 2015-02-27) 12,188.06
Assets (M) (on 2015-02-27) 243.72
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for COSELAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-24) 41.83
Dividend Yield (ttm) -

Fees & Expenses for COSELAI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COSELAI

Filing Date: 12/31/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Euro 39,999,950 39,999,950 17.399%
Institutional Cash Series PLC 187,877 22,195,069 9.654%
Morgan Stanley Investment Fund 273,901 12,858,622 5.593%
BlackRock Global Funds - World 425,874 12,413,889 5.400%
INVESCO Global Health Care Fun 103,546 12,307,175 5.353%
iShares Developed Markets Prop 591,000 12,286,387 5.344%
Legg Mason Global Funds PLC - 112,749 12,284,202 5.343%
LO Funds - Golden Age 696,066 12,269,767 5.337%
Threadneedle Investment Funds 5,847,897 12,173,567 5.295%
iShares UK Property UCITS ETF 1,560,000 12,161,778 5.290%

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

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