• 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

27.7200 EUR 0.3100 1.11%

As of 09:03:32 ET on 08/01/2014.

Snapshot for smart-invest - Dividendum AR (SM0A)

Open: 28.0300 High - Low: 28.0300 - 27.7200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 25.1600 - 28.7500 Beta vs DAX: 0.5695

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  • SM0A:GR 27.7200
  • 1M
  • 1Y
28.0300
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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 2014-08-01) 27.9000
Assets (M) (on 2014-08-01) 23.7932
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.9905
Fund Leveraged N

Dividends for SM0A

No dividends reported

Performance for SM0A

1-Month -0.32% 1-Year +10.92%
3-Month +2.90% 3-Year +1.20%
Year To Date +3.81% 5-Year +1.14%
Expense Ratio -

Top Fund Holdings for SM0A

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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