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ARTUS Mittelstands-Renten HI Fonds

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ARTGBHI:GR
42.71
EUR
0.19
0.44%
As of 11:32:39 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
42.21 - 43.50
1 Yr Return
-0.34%
YTD Return
1.01%
Previous Close
42.90
52Wk Range
42.21 - 43.50
1 Yr Return
-0.34%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
42.71
Total Assets (m EUR) (on 09/02/2015)
6.546
Inception Date
12/01/2009
Last Dividend (on 02/02/2015)
0.5
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
SANHA 7 ¾ 06/04/18 150.00 162.06 k 2.65
SENIVI 7 05/29/49 150.00 154.50 k 2.53
KSWIMM 6 ½ 10/07/19 150.00 150.39 k 2.46
STEBOE 7 03/09/17 127.00 128.48 k 2.10
SFQGR 7 04/26/18 100.00 120.35 k 1.97
ALNOGY 8 03/21/19 150.00 117.36 k 1.92
KAERTN 3 06/25/26 100.00 117.16 k 1.92
CMZB 6 ⅜ 03/22/19 100.00 116.94 k 1.92
PGNGR 7 ¼ 07/02/18 100.00 116.54 k 1.91
STERV 5 ½ 03/07/19 100.00 114.94 k 1.88
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel