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

smart-invest - Dividendum AR

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SM0A:GR

32.9300 EUR 0.5600 1.73%

As of 02:06:37 ET on 05/25/2015.

Snapshot for smart-invest - Dividendum AR (SM0A)

Open: 32.9300 High - Low: 32.9300 - 32.9300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 26.5900 - 33.3500 Beta vs DAX: 0.5666

ETF Chart for SM0A

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  • SM0A:GR 32.9300
  • 1M
  • 1Y
32.3700
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Fund Profile & Information for SM0A

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: Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for SM0A

NAV (on 2015-05-22) 32.8300
Assets (M) (on 2015-05-22) 71.7928
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.40
Average 52-Week % Premium -0.9685
Fund Leveraged N

Dividends for SM0A

No dividends reported

Performance for SM0A

1-Month -0.83% 1-Year +18.44%
3-Month +3.98% 3-Year +11.66%
Year To Date +11.89% 5-Year +2.25%
Expense Ratio -

Top Fund Holdings for SM0A

Filing Date: 04/30/2015
Name Position Value % of Total
LyondellBasell Industries NV 17,957 1,657,640 2.370%
Apple Inc 14,352 1,601,685 2.290%
Societe BIC SA 10,362 1,580,703 2.260%
Pirelli & C. SpA 100,500 1,552,726 2.220%
Kaiser Aluminum Corp 21,177 1,517,754 2.170%

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

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