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smart-invest - Dividendum AR

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SM0A:GR
Stuttgart
31.92
EUR
0.20
0.63%
As of 15:45:02 ET on 07/31/2015.
Open
31.72
Day Range
31.69 - 32.13
Previous Close
31.72
52Wk Range
26.59 - 33.39
1 Yr Return
15.15%
YTD Return
10.34%
Open
31.72
Day Range
31.69 - 32.13
Volume
0
Previous Close
31.72
52Wk Range
26.59 - 33.39
1 Yr Return
15.15%
YTD Return
10.34%
NAV (on 07/31/2015)
32.24
Total Assets (m -) (on 07/31/2015)
82.699
Inception Date
-
Premium/Discount
-0.99%
Average 52-Week Premium
-0.96%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.90%
3 Yr Return
10.97%
5 Yr Return
2.83%
Top Fund Holdings
Name Position Value % of Fund
Barratt Developments PLC 203.84 k 1.77 m 2.50
Kaiser Aluminum Corp 21.72 k 1.62 m 2.29
LyondellBasell Industries NV 17.35 k 1.61 m 2.28
Recordati SpA 84.50 k 1.59 m 2.25
Apple Inc 13.82 k 1.55 m 2.20
Profile
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.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel