- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
ARTUS Mittelstands-Renten HI Fonds
+ Add to WatchlistARTGBHI:GR
45.12 EUR 0.000.00%As of 09:55:44 ET on 05/23/2013.
Snapshot for ARTUS Mittelstands-Renten HI Fonds (ARTGBHI)
| Year To Date: | +2.62% | 3-Month: | +1.67% | 3-Year: | -0.44% | 52-Week Range: | 43.34 - 46.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +8.15% | 5-Year: | - | Beta vs DAX: | 0.38 |
Fund Profile & Information for ARTGBHI
ARTUS Mittelstands-Renten HI Fonds is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests at least 51% of assets in bonds and debt funds. The Fund can also invests in money market instruments, bank deposits, equities, commodities and other investment funds. The Fund invests internationally.
| Inception Date: | 12-01-2009 | Telephone: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for ARTGBHI
| NAV | (on 2013-05-23) 45.12 |
|---|---|
| Assets (M) | (on 2013-05-23) 10.89 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ARTGBHI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-01) 2.00 |
| Dividend Yield (ttm) | 4.43 |
Fees & Expenses for ARTGBHI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.12 |
Top Fund Holdings for ARTGBHI
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TKAGR 4 ⅜ 02/28/17 | 150 | 157,287 | 2.900% |
| ENTHOL 7 09/26/17 | 150 | 149,186 | 2.750% |
| GTGOOD 7 ¾ 10/02/17 | 131 | 131,000 | 2.415% |
| TEGGR 5 ½ 06/28/19 | 100 | 112,398 | 2.072% |
| IIILN 5 ⅝ 03/17/17 | 100 | 110,121 | 2.030% |
| LEVI 7 ¾ 05/15/18 | 100 | 109,987 | 2.028% |
| LGFP 6 ⅛ 05/28/15 | 100 | 109,671 | 2.022% |
| HPLGR 9 10/15/15 | 100 | 109,100 | 2.011% |
| OIBRBZ 5 ⅛ 12/15/17 | 100 | 108,591 | 2.002% |
| GERPEL 7 ¼ 04/01/16 | 100 | 108,345 | 1.997% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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