• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

smart-invest - Helios AR

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COSELDA:LX

49.00 EUR 0.18 0.37%

As of 01:59:30 ET on 12/23/2014.

Snapshot for smart-invest - Helios AR (COSELDA)

Year To Date: +4.12% 3-Month: +1.43% 3-Year: +7.15% 52-Week Range: 46.06 - 49.20
1-Month: +1.89% 1-Year: +5.65% 5-Year: +2.67% Beta vs LUXXX: 0.51

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  • COSELDA:LX 49.00
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Fund Profile & Information for COSELDA

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: 07-31-2002 Telephone: 352-769-494-1 Tel
Managers: ARNE SAND
Web Site: www.axxion.lu

Fundamentals for COSELDA

NAV (on 2014-12-23) 49.00
Assets (M) (on 2014-12-23) 228.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COSELDA

No dividends reported

Fees & Expenses for COSELDA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COSELDA

Filing Date: 10/31/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Euro 2,033,895,582 37,489,780 16.200%
Goldman Sachs Funds PLC - US$ 1,546 14,741,352 6.370%
Legg Mason Global Funds PLC - 52,323 11,524,636 4.980%
BlackRock Global Funds - World 416,310 11,478,352 4.960%
Morgan Stanley Investment Fund 266,806 11,478,352 4.960%

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

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