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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

32.3900 EUR 0.5700 1.79%

As of 04:09:09 ET on 03/04/2015.

Snapshot for smart-invest - Dividendum AR (SM0A)

Open: 31.7200 High - Low: 32.3900 - 31.7200 Primary Exchange: Stuttgart
Volume: 250 52-Week Range: 26.5500 - 32.3900 Beta vs DAX: 0.5980

ETF Chart for SM0A

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  • SM0A:GR 32.3900
  • 1D
  • 1M
  • 1Y
31.8200
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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 2015-03-03) 32.0400
Assets (M) (on 2015-03-03) 68.5183
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.9975
Fund Leveraged N

Dividends for SM0A

No dividends reported

Performance for SM0A

1-Month +5.43% 1-Year +15.88%
3-Month +12.72% 3-Year +8.71%
Year To Date +9.99% 5-Year +2.06%
Expense Ratio -

Top Fund Holdings for SM0A

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 14,067 1,614,212 2.370%
Dr Pepper Snapple Group Inc 21,484 1,512,047 2.220%
Autoliv Inc 14,979 1,505,236 2.210%
Cisco Systems Inc 56,070 1,477,992 2.170%
Packaging Corp of America 19,877 1,471,181 2.160%

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

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