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smart-invest LINDOS AR

U2I7:GZ
Gettex
80.93
EUR
0.00
0.00%
As of 2:01 PM EDT 8/22/2017
Previous Close
80.93
52Wk Range
80.93 - 83.82
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
80.93
52Wk Range
80.93 - 83.82
NAV (on 12/02/2016)
84.36
Total Assets (m EUR) (on 08/21/2017)
1.991
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MAX SCHOTT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.60%
3 Yr Return
-
5 Yr Return
-

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