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smart-invest LINDOS AR

U2I7:GR
Hamburg
80.00
EUR
0.02
0.02%
As of 1:50 PM EDT 8/23/2017
Open
79.73
Day Range
79.73 - 80.63
Previous Close
80.02
52Wk Range
79.39 - 88.51
1 Yr Return
-6.17%
YTD Return
-5.24%
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Open
79.73
Day Range
79.73 - 80.63
Volume
0
Previous Close
80.02
52Wk Range
79.39 - 88.51
1 Yr Return
-5.79%
YTD Return
-5.24%
NAV (on 08/21/2017)
80.52
Total Assets (m EUR) (on 08/22/2017)
1.991
Inception Date
-
Premium/Discount
-0.58%
Average 52-Week Premium
-0.58%
Fund Managers
MAX SCHOTT
Last Dividend (on 10/04/2016)
8.54876557
Dividend Indicated Gross Yield
10.69%
Expense Ratio
2.05%
3 Mo Return
-0.53%
3 Yr Return
-5.10%
5 Yr Return
-4.02%

Top Fund Holdings

Name Position Value % of Fund
16.13 k 1.08 m 45.14
11.00 k 493.68 k 20.59
9.20 k 71.78 k 2.99
3.55 k 71.41 k 2.98
5.30 k 69.67 k 2.91
6.80 k 65.52 k 2.73
6.91 k 65.13 k 2.72
4.97 k 64.96 k 2.71
910.00 62.03 k 2.59
14.24 k 52.70 k 2.20
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: +49/69/710430