- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
ARTUS Europa Core Satelliten Strategie HI
+ Add to WatchlistARTEURC:GR
50.88 EUR 0.86 1.66%As of 10:26:51 ET on 05/24/2013.
Snapshot for ARTUS Europa Core Satelliten Strategie HI (ARTEURC)
| Year To Date: | +8.56% | 3-Month: | +5.71% | 3-Year: | +4.76% | 52-Week Range: | 43.20 - 51.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.50% | 1-Year: | +16.99% | 5-Year: | +2.65% | Beta vs DAX: | 0.46 |
Fund Profile & Information for ARTEURC
ARTUS Europa Core Satelliten Strategie HI is an open-end investment fund incorporated in Germany. The Fund's objective is medium to long term capital appreciation. The Fund invests mainly in European subfunds, certificates of deposit, money market instruments, and various derivatives. The Fund does not invest directly in equities or interest bearing securities.
| Inception Date: | 10-22-2007 | Telephone: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for ARTEURC
| NAV | (on 2013-05-24) 50.88 |
|---|---|
| Assets (M) | (on 2013-05-24) 10.05 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ARTEURC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ARTEURC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.16 |
Top Fund Holdings for ARTEURC
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares STOXX Europe 600 Indus | 20,380 | 700,461 | 7.438% |
| db x-trackers MSCI Europe Smal | 33,130 | 691,754 | 7.346% |
| Source Markets PLC - STOXX Eur | 14,625 | 690,593 | 7.333% |
| db x-trackers MSCI Europe Mid | 12,180 | 682,080 | 7.243% |
| iShares STOXX Europe 600 Food | 14,500 | 668,015 | 7.093% |
| Source Markets PLC - STOXX Eur | 2,780 | 665,421 | 7.066% |
| iShares ATX DE | 26,700 | 649,611 | 6.898% |
| iShares FTSE/EPRA European Pro | 23,675 | 648,222 | 6.883% |
| iShares STOXX Europe 600 Chemi | 9,630 | 642,128 | 6.819% |
| iShares STOXX Europe 600 Trave | 42,400 | 634,304 | 6.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page