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smart-invest - Helios AR

COSELAI:LX
10,944.33
EUR
49.85
0.46%
As of 1:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
10,487.42 - 12,544.87
1 Yr Return
-12.37%
YTD Return
-4.12%
Previous Close
10,894.48
52Wk Range
10,487.42 - 12,544.87
1 Yr Return
-12.25%
YTD Return
-4.12%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/27/2016)
10,944.33
Total Assets (m EUR) (on 05/27/2016)
193.765
Inception Date
01/28/2011
Last Dividend (on 11/03/2015)
7
Dividend Indicated Gross Yield
0.06%
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