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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ARTUS Global Selection HI Fonds

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ARTGLSL:GR

48.69 EUR 0.10 0.20%

As of 09:22:43 ET on 03/03/2015.

Snapshot for ARTUS Global Selection HI Fonds (ARTGLSL)

Year To Date: +11.19% 3-Month: +12.50% 3-Year: +6.58% 52-Week Range: 41.00 - 48.79
1-Month: +5.71% 1-Year: +11.16% 5-Year: +1.94% Beta vs MXWO: 0.71

Mutual Fund Chart for ARTGLSL

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  • ARTGLSL:GR 48.69
  • 1M
  • 1Y
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Fund Profile & Information for ARTGLSL

ARTUS Global Selection HI Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is medium to long term capital appreciation. The Fund invests in a globally diversified portfolio of equities, equity related securities, fixed- and variable rate securities, other subfunds, money market instruments, and various derivatives. The asset mix remains flexible.

Inception Date: 10-22-2007 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for ARTGLSL

NAV (on 2015-03-03) 48.69
Assets (M) (on 2015-03-03) 4.11
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ARTGLSL

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ARTGLSL

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for ARTGLSL

Filing Date: 12/31/2014
Name Position Value % of Total
SEB Concept Biotechnology 4,600 462,226 8.424%
Pictet - Water 1,765 400,284 7.295%
BlackRock Strategic Funds - Eu 1,895 395,468 7.208%
DNB Fund - Technology 1,550 380,514 6.935%
Vanguard Investment Series PLC 1,400 378,547 6.899%
Legg Mason Global Funds PLC - 2,620 374,748 6.830%
JPMorgan Funds - JPM Global He 1,550 369,163 6.728%
Jupiter JGF - North American E 22,550 363,183 6.619%
Fidelity Funds - World Fund 21,700 357,399 6.514%
db x-trackers MSCI World Index 9,400 349,680 6.373%

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

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