• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ARTUS Welt Core Satelliten Strategie HI

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ARTUSHI:GR

47.28 EUR 0.75 1.56%

As of 11:51:10 ET on 12/17/2014.

Snapshot for ARTUS Welt Core Satelliten Strategie HI (ARTUSHI)

Year To Date: +0.30% 3-Month: -4.37% 3-Year: +5.06% 52-Week Range: 45.65 - 50.25
1-Month: -2.82% 1-Year: +2.98% 5-Year: +1.95% Beta vs DAX: 0.58

Mutual Fund Chart for ARTUSHI

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  • ARTUSHI:GR 47.28
  • 1M
  • 1Y
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Fund Profile & Information for ARTUSHI

ARTUS Welt Core Satelliten Strategie HI is an open-end investment fund incorporated in Germany. The Fund's objective is medium to long term capital appreciation. The Fund invests in global money market instruments, bank deposits, other subfunds, derivatives and other investment instruments. The Fund does not invest in equities.

Inception Date: 10-05-2007 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for ARTUSHI

NAV (on 2014-12-17) 47.28
Assets (M) (on 2014-12-17) 7.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARTUSHI

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

Fees & Expenses for ARTUSHI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for ARTUSHI

Filing Date: 09/30/2014
Name Position Value % of Total
Jupiter JGF - North American E 38,580 572,975 7.681%
JPMorgan Funds - Europe Equity 42,460 565,143 7.576%
BlackRock Strategic Funds - Eu 2,685 526,126 7.053%
Pictet - Water 2,450 523,149 7.013%
Legg Mason Global Funds PLC - 3,825 517,900 6.943%
db x-trackers MSCI Pacific ex 12,300 489,663 6.564%
Erste Sparinvest - ESPA Stock 1,284 445,304 5.970%
Amundi Funds - Equity MENA 3,000 433,274 5.808%
First State Investments ICVC - 107,800 420,324 5.635%
AXA World Funds - Framlington 2,730 416,360 5.582%

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

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