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smart-invest - Helios AR

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COSELAI:LX
12,329.06
EUR
57.74
0.47%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
10,862.31 - 12,712.64
1 Yr Return
10.40%
YTD Return
8.11%
Previous Close
12,271.32
52Wk Range
10,862.31 - 12,712.64
1 Yr Return
10.40%
YTD Return
8.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12,329.06
Total Assets (m EUR) (on 07/31/2015)
235.537
Inception Date
02/01/2011
Last Dividend (on 09/24/2013)
41.83
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
FT AccuGeld 447.89 k 22.80 m 9.66
BlackRock Global Funds - World 351.89 k 12.39 m 5.25
MFS Meridian Funds - European 38.20 k 12.37 m 5.24
LO Funds - Golden Age 597.80 k 12.20 m 5.17
Threadneedle Investment Funds 4.80 m 12.15 m 5.15
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