• 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

54.21 EUR 0.08 0.15%

As of 10:00:16 ET on 07/31/2014.

Snapshot for ARTUS Europa Core Satelliten Strategie HI (ARTEURC)

Year To Date: +0.69% 3-Month: -0.44% 3-Year: +5.07% 52-Week Range: 49.32 - 56.27
1-Month: -1.92% 1-Year: +9.88% 5-Year: +5.12% Beta vs DAX: 0.62

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  • ARTEURC:GR 54.21
  • 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 2014-07-31) 54.21
Assets (M) (on 2014-07-31) 9.55
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 2013-12-02) 0.50
Dividend Yield (ttm) 0.91

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: 03/31/2014
Name Position Value % of Total
iShares TecDAX UCITS ETF DE 104,725 1,232,613 12.534%
iShares EURO STOXX 50 UCITS ET 33,755 1,073,240 10.913%
db x-trackers MSCI Europe Smal 33,130 971,040 9.874%
iShares STOXX Europe 600 Trave 42,400 839,096 8.533%
iShares STOXX Europe 600 Media 32,750 809,908 8.236%
Source STOXX Europe Mid 200 UC 13,100 803,292 8.168%
db x-trackers MSCI Europe Mid 10,800 777,384 7.905%
iShares STOXX Europe 600 Utili 17,000 528,700 5.376%
db x-trackers FTSE MIB Index U 19,375 421,600 4.287%
db Physical Silver Euro Hedged 2,400 357,456 3.635%

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

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