Error: Could not add to watchlist. X
+ Watchlist

smart-invest - Helios AR

SIHELSE:LX
111.45
EUR
0.44
0.39%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
107.54 - 116.95
1 Yr Return
1.25%
YTD Return
-1.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.89
52Wk Range
107.54 - 116.95
1 Yr Return
1.49%
YTD Return
-1.42%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/25/2018)
111.45
Total Assets (m EUR) (on 05/25/2018)
200.672
Inception Date
07/01/2016
Last Dividend (on 10/17/2017)
0.1597
Dividend Indicated Gross Yield
0.14%
Fund Managers
ARNE SAND
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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