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smart-invest - Dividendum AR

SM0A:GR
Stuttgart
28.96
EUR
0.04
0.14%
As of 6/22/2018
Open
29.13
Day Range
28.90 - 29.26
Previous Close
29.00
52Wk Range
27.38 - 30.33
1 Yr Return
-1.03%
YTD Return
-1.30%
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Open
29.13
Day Range
28.90 - 29.26
Volume
0
Previous Close
29.00
52Wk Range
27.38 - 30.33
1 Yr Return
-1.19%
YTD Return
-1.30%
NAV (on 06/22/2018)
29.12
Total Assets (m EUR) (on 06/22/2018)
13.018
Inception Date
-
Premium/Discount
-0.55%
Average 52-Week Premium
-0.75%
Fund Managers
-
Last Dividend (on 11/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.65%
3 Yr Return
-2.59%
5 Yr Return
3.07%
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