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

smart-invest - Dividendum AR

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SISUARB:LX

28.24 EUR 0.25 0.88%

As of 01:59:30 ET on 07/11/2014.

Snapshot for smart-invest - Dividendum AR (SISUARB)

Year To Date: +3.60% 3-Month: +3.75% 3-Year: +0.69% 52-Week Range: 25.40 - 28.87
1-Month: -0.77% 1-Year: +11.44% 5-Year: +1.26% Beta vs LUXXX: 0.59

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  • SISUARB:LX 28.24
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Fund Profile & Information for SISUARB

Smart-invest - Dividendum AR is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The fund pursues a dividend-oriented investment strategy. The share ratio is up to 100% of the net sub-fund assets and the fund can invest in a mixed portfolio of equities, bond, money market and mixed funds.

Inception Date: 06-30-2006 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for SISUARB

NAV (on 2014-07-11) 28.24
Assets (M) (on 2014-07-11) 22.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISUARB

No dividends reported

Fees & Expenses for SISUARB

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

Top Fund Holdings for SISUARB

Filing Date: 06/30/2014
Name Position Value % of Total
Bakkafrost P/F 37,068 527,620 2.320%
Orion Corp/Republic of Korea 730 488,958 2.150%
Intel Corp 21,360 482,135 2.120%
Halfords Group PLC 79,268 459,393 2.020%
Leoni AG 7,905 459,393 2.020%

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

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