Error: Could not add to watchlist. X
+ Watchlist

smart-invest - Dividendum AR

SIDVARA:LX
23.38
EUR
0.06
0.26%
As of 1:59 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
22.51 - 24.33
1 Yr Return
5.49%
YTD Return
4.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23.32
52Wk Range
22.51 - 24.33
1 Yr Return
4.81%
YTD Return
4.09%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
23.38
Total Assets (m EUR) (on 12/13/2017)
65.552
Inception Date
07/28/2014
Last Dividend (on 10/17/2017)
0.6987
Dividend Indicated Gross Yield
3.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Smart-invest - Dividendum AR is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The fund pursues a dividend-oriented investment strategy. The share ratio is up to 100% of the net sub-fund assets and the fund can invest in a mixed portfolio of equities, bond, money market and mixed funds.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel