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smart-invest LINDOS AR

SMIVLRE:GR
84.02
EUR
0.05
0.06%
As of 7:04 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
83.34 - 91.79
1 Yr Return
-5.70%
YTD Return
-1.64%
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Previous Close
84.07
52Wk Range
83.34 - 91.79
1 Yr Return
-5.52%
YTD Return
-1.64%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2017)
84.02
Total Assets (m EUR) (on 02/23/2017)
2.694
Inception Date
10/30/2007
Last Dividend (on 10/04/2016)
8.54876557
Dividend Indicated Gross Yield
10.17%
Fund Managers
MAX SCHOTT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
16.13 k 1.17 m 37.70
11.00 k 535.92 k 17.31
25.30 k 115.87 k 3.74
100.00 106.00 k 3.42
100.00 101.35 k 3.27
11.01 k 98.91 k 3.19
5.30 k 97.39 k 3.15
1.40 k 97.20 k 3.14
5.42 k 91.98 k 2.97
14.24 k 80.47 k 2.60
Profile
smart-invest LINDOS AR is an open-end investment fund incorporated in Germany. The Fund's objective is long term growth. The Fund invests mainly in global real estate subfunds, real estate equity subfunds, money market-, and bond subfunds. The real estate exposure is diversified in region and sector and is adjustable depending on current market situations.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/221/39095-0