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smart-invest LINDOS AR

SMIVLRE:GR
85.16
EUR
0.26
0.31%
As of 7:04 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
84.90 - 96.25
1 Yr Return
-10.34%
YTD Return
-9.02%
Previous Close
84.90
52Wk Range
84.90 - 96.25
1 Yr Return
-11.26%
YTD Return
-9.02%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/28/2016)
85.16
Total Assets (m EUR) (on 06/28/2016)
3.157
Inception Date
10/30/2007
Last Dividend (on 10/01/2015)
2.0864404
Dividend Indicated Gross Yield
2.45%
Fund Managers
MAX SCHOTT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
16.13 k 1.38 m 37.39
11.00 k 651.64 k 17.63
14.24 k 129.33 k 3.50
105.60 k 105.07 k 2.84
5.50 k 103.84 k 2.81
8.70 k 103.44 k 2.80
100.00 103.25 k 2.79
100.00 101.13 k 2.74
10.13 k 96.38 k 2.61
1.40 k 94.25 k 2.55
Profile
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.
Address
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0