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smart-invest LINDOS AR

SMIVLRE:GR
88.07
EUR
0.46
0.53%
As of 7:02 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
84.70 - 94.44
1 Yr Return
-5.76%
YTD Return
-5.91%
Previous Close
87.61
52Wk Range
84.70 - 94.44
1 Yr Return
-5.75%
YTD Return
-5.91%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2016)
88.07
Total Assets (m EUR) (on 09/22/2016)
3.122
Inception Date
10/30/2007
Last Dividend (on 10/01/2015)
2.0864404
Dividend Indicated Gross Yield
2.37%
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 1.15 m 36.16
11.00 k 630.30 k 19.85
116.36 116.36 k 3.66
105.60 k 109.06 k 3.43
100.00 104.50 k 3.29
8.70 k 102.57 k 3.23
100.00 102.03 k 3.21
25.30 k 98.67 k 3.11
11.01 k 93.76 k 2.95
1.40 k 89.14 k 2.81
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0