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smart-invest - Helios AR

C9DC:GZ
Gettex
49.60
EUR
0.00
0.00%
As of 1:09 PM EST 3/1/2017
Open
49.60
Day Range
49.60 - 49.60
Previous Close
49.60
52Wk Range
48.59 - 49.60
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Open
49.60
Day Range
49.60 - 49.60
Volume
0
Previous Close
49.60
52Wk Range
48.59 - 49.60
NAV (on 12/05/2016)
47.01
Total Assets (m EUR) (on 03/01/2017)
189.869
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARNE SAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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