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smart-invest LINDOS AR

U2I7:GR
Hamburg
69.96
EUR
0.00
0.00%
As of 1:01 PM EDT 4/20/2018
Open
69.96
Day Range
69.96 - 70.32
Previous Close
69.96
52Wk Range
63.30 - 81.47
1 Yr Return
-12.47%
YTD Return
-6.48%
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Open
69.96
Day Range
69.96 - 70.32
Volume
0
Previous Close
69.96
52Wk Range
63.30 - 81.47
1 Yr Return
-12.65%
YTD Return
-6.48%
NAV (on 04/19/2018)
64.03
Total Assets (m EUR) (on 04/19/2018)
1.397
Inception Date
-
Premium/Discount
9.26%
Average 52-Week Premium
0.53%
Fund Managers
MAX SCHOTT
Last Dividend (on 01/02/2018)
1.1336923
Dividend Indicated Gross Yield
1.62%
Expense Ratio
2.05%
3 Mo Return
-6.32%
3 Yr Return
-10.02%
5 Yr Return
-6.26%

Top Fund Holdings

Name Position Value % of Fund
16.13 k 905.42 k 51.19
11.00 k 276.98 k 15.66
3.41 k 52.46 k 2.97
2.05 k 51.76 k 2.93
4.71 k 50.59 k 2.86
605.00 47.21 k 2.67
4.85 k 46.70 k 2.64
520.00 46.44 k 2.63
1.13 k 44.69 k 2.53
3.41 k 43.17 k 2.44
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