• 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

27.1500 EUR 0.5600 2.11%

As of 06:10:41 ET on 12/18/2014.

Snapshot for smart-invest - Dividendum AR (SM0A)

Open: 26.8400 High - Low: 27.2700 - 26.8400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 26.0600 - 29.0000 Beta vs DAX: 0.5951

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  • SM0A:GR 27.1500
  • 1M
  • 1Y
26.5900
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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 2014-12-18) 27.5900
Assets (M) (on 2014-12-18) 58.4002
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.59
Average 52-Week % Premium -0.9772
Fund Leveraged N

Dividends for SM0A

No dividends reported

Performance for SM0A

1-Month -5.31% 1-Year +1.64%
3-Month -6.21% 3-Year +3.87%
Year To Date -1.52% 5-Year -1.77%
Expense Ratio -

Top Fund Holdings for SM0A

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 13,883 1,327,780 2.170%
Metropole Television SA 85,351 1,303,305 2.130%
Boskalis Westminster NV 28,747 1,297,186 2.120%
Bakkafrost P/F 64,914 1,291,067 2.110%
Kaiser Aluminum Corp 21,850 1,278,830 2.090%

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

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