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smart-invest - Helios AR

C9DC:GZ
Gettex
51.45
EUR
0.06
0.12%
As of 3:00 PM EDT 10/17/2017
Open
51.43
Day Range
51.43 - 51.45
Previous Close
51.39
52Wk Range
48.59 - 51.70
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Open
51.43
Day Range
51.43 - 51.45
Volume
72
Previous Close
51.39
52Wk Range
48.59 - 51.70
NAV (on 12/05/2016)
47.01
Total Assets (m EUR) (on 10/17/2017)
210.129
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARNE SAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.94%
3 Yr Return
-
5 Yr Return
-
Profile
smart-invest - Helios AR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation measured in euros. The Fund invests primarily in international equity funds, both sector and diversified funds, but may also invest in pension and real estate funds.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel