• 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

42.57 EUR 0.25 0.58%

As of 09:22:45 ET on 07/21/2014.

Snapshot for ARTUS Global Selection HI Fonds (ARTGLSL)

Year To Date: -0.37% 3-Month: +1.82% 3-Year: -2.97% 52-Week Range: 39.63 - 44.19
1-Month: -3.18% 1-Year: +7.26% 5-Year: +1.01% Beta vs MXWO: 0.72

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  • ARTGLSL:GR 42.57
  • 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 2014-07-21) 42.57
Assets (M) (on 2014-07-21) 6.11
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: 03/31/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 99,050 331,718 4.975%
Hershey Co/The 4,210 313,940 4.708%
Recordati SpA 22,500 289,350 4.339%
Starwood Hotels & Resorts Worl 5,000 287,000 4.304%
Bayer AG 2,840 282,012 4.229%
AXA SA 14,215 271,578 4.073%
Rheinmetall AG 5,154 265,379 3.980%
Hewlett-Packard Co 11,260 263,067 3.945%
Pan American Silver Corp 26,343 249,178 3.737%
Bucher Industries AG 1,050 248,555 3.728%

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

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