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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

57.99 EUR 0.41 0.71%

As of 10:14:19 ET on 03/30/2015.

Snapshot for ARTUS Europa Core Satelliten Strategie HI (ARTEURC)

Year To Date: +13.15% 3-Month: +13.15% 3-Year: +8.35% 52-Week Range: 49.38 - 58.82
1-Month: +2.13% 1-Year: +6.86% 5-Year: +4.27% Beta vs DAX: 0.63

Mutual Fund Chart for ARTEURC

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  • ARTEURC:GR 57.99
  • 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 2015-03-30) 57.99
Assets (M) (on 2015-03-30) 9.72
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) 0.24

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: 12/31/2014
Name Position Value % of Total
Henderson Horizon - Euroland F 19,350 733,365 8.687%
BlackRock Strategic Funds - Eu 3,440 717,894 8.503%
Jupiter JGF - European Growth 20,300 604,737 7.163%
Alken Fund - European Opportun 2,900 593,949 7.035%
Acatis Champions Select - Acat 2,550 591,957 7.012%
db x-trackers SMI UCITS ETF DR 7,710 585,497 6.935%
Henderson Gartmore Fund - Pan 105,000 566,622 6.712%
JPMorgan Funds - Europe Equity 37,900 514,303 6.092%
iShares Dow Jones Eurozone Sus 38,650 437,518 5.182%
JPMorgan Funds - Europe Dynami 20,000 354,400 4.198%

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

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