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

smart-invest LINDOS AR

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SMIVLRE:GR

97.51 EUR 0.18 0.18%

As of 11:16:00 ET on 09/16/2014.

Snapshot for smart-invest LINDOS AR (SMIVLRE)

Year To Date: -0.43% 3-Month: -0.05% 3-Year: -1.32% 52-Week Range: 96.69 - 98.86
1-Month: -0.06% 1-Year: -0.57% 5-Year: -1.23% Beta vs DAX: 0.41

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  • SMIVLRE:GR 97.51
  • 1M
  • 1Y
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Fund Profile & Information for SMIVLRE

smart-invest LINDOS AR is an open-end investment fund incorporated in Germany. The Fund's objective is long term growth. The Fund invests mainly in global real estate subfunds, real estate equity subfunds, money market-, and bond subfunds. The real estate exposure is diversified in region and sector and is adjustable depending on current market situations.

Inception Date: 10-30-2007 Telephone: Telefon: (069) 7 10 43 - 0
Managers: MAX SCHOTT
Web Site: www.universal-investment.de

Fundamentals for SMIVLRE

NAV (on 2014-09-17) 97.51
Assets (M) (on 2014-09-17) 5.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMIVLRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.47
Dividend Yield (ttm) 0.48

Fees & Expenses for SMIVLRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for SMIVLRE

Filing Date: 09/09/2014
Name Position Value % of Total
Credit Suisse - CS PROPERTY DY 16,123 1,577,032 28.070%
SEB ImmoPortfolio Target Retur 11,001 1,314,661 23.400%
TMW Immobilien Weltfonds 12,112 220,796 3.930%
DEGI Global Business 14,246 200,008 3.560%
WIEAV 6 ½ 12/29/49 166 172,479 3.070%
Hamborner REIT AG 16,516 135,399 2.410%
Land Securities Group PLC 10,104 133,152 2.370%
DICGR 5 ¾ 07/09/18 121 128,657 2.290%
CA Immobilien Anlagen AG 7,806 125,286 2.230%
TEGGR 5 ⅛ 08/07/18 115 123,601 2.200%

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

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