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

smart-invest LINDOS AR

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SMIVLRE:GR

96.16 EUR 0.03 0.03%

As of 11:32:00 ET on 12/18/2014.

Snapshot for smart-invest LINDOS AR (SMIVLRE)

Year To Date: -1.00% 3-Month: -0.60% 3-Year: -0.80% 52-Week Range: 94.55 - 98.86
1-Month: +0.11% 1-Year: -0.68% 5-Year: -1.31% Beta vs DAX: 0.41

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  • SMIVLRE:GR 96.16
  • 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 2014-12-19) 96.16
Assets (M) (on 2014-12-19) 5.13
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: 12/18/2014
Name Position Value % of Total
Credit Suisse - CS PROPERTY DY 16,125 1,565,866 30.550%
SEB ImmoPortfolio Target Retur 11,002 1,098,413 21.430%
TMW Immobilien Weltfonds 12,099 218,862 4.270%
WIEAV 6 ½ 12/29/49 171 170,682 3.330%
DEGI Global Business 14,253 154,793 3.020%
Hamborner REIT AG 16,524 134,290 2.620%
DICGR 5 ¾ 07/09/18 132 131,728 2.570%
alstria office REIT-AG 12,219 127,115 2.480%
TEGGR 5 ⅛ 08/07/18 126 126,089 2.460%
CA Immobilien Anlagen AG 7,790 118,914 2.320%

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

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