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smart-invest LINDOS AR

U2I7:GZ
Gettex
75.22
EUR
0.00
0.00%
As of 7:15 AM EST 1/22/2018
Open
75.22
Day Range
75.22 - 75.22
Previous Close
75.22
52Wk Range
75.22 - 83.82
YTD Return
-1.01%
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Open
75.22
Day Range
75.22 - 75.22
Volume
0
Previous Close
75.22
52Wk Range
75.22 - 83.82
YTD Return
-1.01%
NAV (on 12/02/2016)
84.36
Total Assets (m EUR) (on 01/18/2018)
1.717
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MAX SCHOTT
Last Dividend (on -)
0.31
Dividend Indicated Gross Yield
1.51%
Expense Ratio
-
3 Mo Return
-1.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.13 k 931.86 k 46.70
11.00 k 464.53 k 23.28
3.55 k 85.04 k 4.26
4.97 k 69.68 k 3.49
910.00 67.94 k 3.40
6.91 k 65.42 k 3.28
6.80 k 60.20 k 3.02
14.24 k 52.70 k 2.64
520.00 44.15 k 2.21
19.20 k 44.04 k 2.21
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