• 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

10,862.31 EUR 3.05 0.03%

As of 01:59:30 ET on 10/24/2014.

Snapshot for smart-invest - Helios AR (COSELAI)

Year To Date: +0.66% 3-Month: -2.48% 3-Year: +6.29% 52-Week Range: 10,434.38 - 11,324.04
1-Month: -2.82% 1-Year: +3.77% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for COSELAI

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  • COSELAI:LX 10,862.31
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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 2014-10-24) 10,862.31
Assets (M) (on 2014-10-24) 230.05
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) 0.45

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: 09/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Euro 442,695,986 24,790,976 10.200%
Institutional Cash Series PLC 177,815 24,790,976 10.200%
BNP Paribas InstiCash USD 226,371 21,898,695 9.010%
Schroder International Selecti 450,061 13,780,866 5.670%
Investec Global Strategy Fund 402,976 12,881,586 5.300%

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

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