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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

ARTUS Europa Core Satelliten Strategie HI

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ARTEURC:GR

60.02 EUR 0.24 0.40%

As of 10:50:00 ET on 04/17/2015.

Snapshot for ARTUS Europa Core Satelliten Strategie HI (ARTEURC)

Year To Date: +17.11% 3-Month: +16.09% 3-Year: +10.08% 52-Week Range: 49.38 - 60.30
1-Month: +2.58% 1-Year: +11.65% 5-Year: +4.51% Beta vs DAX: 0.63

Mutual Fund Chart for ARTEURC

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  • ARTEURC:GR 60.02
  • 1M
  • 1Y
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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for ARTEURC

NAV (on 2015-04-17) 60.02
Assets (M) (on 2015-04-17) 10.09
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ARTEURC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.14
Dividend Yield (ttm) 0.23

Fees & Expenses for ARTEURC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for ARTEURC

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Strategic Funds - Eu 3,440 866,054 8.844%
Henderson Horizon - Euroland F 19,350 865,526 8.838%
Jupiter JGF - European Growth 20,300 722,883 7.382%
db x-trackers SMI UCITS ETF DR 7,710 690,276 7.049%
Acatis Champions Select - Acat 2,550 677,051 6.914%
Henderson Gartmore Fund - Pan 105,000 662,676 6.767%
Alken Fund - European Opportun 2,900 656,415 6.703%
JPMorgan Funds - Europe Equity 37,900 608,674 6.215%
iShares STOXX Europe 600 Chemi 5,200 505,440 5.161%
iShares STOXX Europe 600 Insur 16,150 493,383 5.038%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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