• 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

44.24 EUR 0.26 0.59%

As of 10:33:08 ET on 09/22/2014.

Snapshot for ARTUS Global Selection HI Fonds (ARTGLSL)

Year To Date: +2.93% 3-Month: +0.32% 3-Year: +2.36% 52-Week Range: 40.50 - 44.19
1-Month: +4.29% 1-Year: +6.57% 5-Year: -0.08% Beta vs MXWO: 0.73

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  • ARTGLSL:GR 44.24
  • 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 2014-09-22) 44.24
Assets (M) (on 2014-09-22) 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: 06/30/2014
Name Position Value % of Total
Bayer AG 2,840 290,816 4.628%
Rheinmetall AG 5,154 265,740 4.229%
Bucher Industries AG 1,050 259,443 4.129%
Amazon.com Inc 1,070 255,405 4.065%
Iberdrola SA 44,660 249,426 3.970%
Stada Arzneimittel AG 7,160 249,275 3.967%
Orange SA 20,988 242,831 3.865%
Wuestenrot & Wuerttembergische 12,500 240,000 3.820%
Duerr AG 3,645 235,030 3.741%
Remy Cointreau SA 3,480 231,524 3.685%

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

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