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ARTUS Welt Core Satelliten Strategie HI

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ARTUSHI:GR
55.16
EUR
0.93
1.66%
As of 10:32:25 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
46.78 - 58.58
1 Yr Return
14.23%
YTD Return
11.03%
Previous Close
56.09
52Wk Range
46.78 - 58.58
1 Yr Return
14.23%
YTD Return
11.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
55.16
Total Assets (m EUR) (on 07/28/2015)
12.811
Inception Date
10/05/2007
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
3.40%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Strategic Funds - Eu 2.69 k 675.98 k 7.34
Erste Sparinvest - ESPA Stock 1.28 k 650.11 k 7.06
DNB Fund - Technology 2.22 k 639.02 k 6.94
Legg Mason Global Funds PLC - 3.83 k 628.56 k 6.82
Fidelity Funds - World Fund 32.55 k 627.89 k 6.82
JPMorgan Funds - Europe Equity 38.00 k 610.28 k 6.63
Lyxor ETF World Water/France 18.89 k 599.95 k 6.51
Jupiter JGF - European Growth 15.45 k 550.17 k 5.97
First State Investments ICVC - 107.80 k 538.29 k 5.84
Allianz Global Intellectual Ca 5.94 k 486.55 k 5.28
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel