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

smart-invest LINDOS AR

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SMIVLRE:GR

98.00 EUR 98.00 -0.05%

As of 11:04:00 ET on 05/21/2015.

Snapshot for smart-invest LINDOS AR (SMIVLRE)

Year To Date: +1.52% 3-Month: -2.85% 3-Year: -0.34% 52-Week Range: 94.55 - 101.04
1-Month: -2.22% 1-Year: +1.13% 5-Year: -0.68% Beta vs DAX: 0.40

Mutual Fund Chart for SMIVLRE

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  • SMIVLRE:GR 98.00
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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 2015-05-28) 98.00
Assets (M) (on 2015-05-28) 4.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMIVLRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.32
Dividend Yield (ttm) 0.33

Fees & Expenses for SMIVLRE

Front Load 5.00
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: 05/06/2015
Name Position Value % of Total
Credit Suisse - CS PROPERTY DY 16,126 1,510,875 30.400%
SEB ImmoPortfolio Target Retur 10,996 705,738 14.200%
Hamborner REIT AG 16,366 165,997 3.340%
alstria office REIT-AG 12,732 149,100 3.000%
DEGI Global Business 14,229 140,154 2.820%
DICGR 5 ¾ 07/09/18 133 133,196 2.680%
TMW Immobilien Weltfonds 12,081 126,735 2.550%
TEGGR 5 ⅛ 08/07/18 125 124,747 2.510%
CA Immobilien Anlagen AG 7,802 118,783 2.390%
IIAAV 5 ¼ 07/03/17 110 110,334 2.220%

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

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