• 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

48.56 EUR 0.13 0.27%

As of 10:02:37 ET on 08/21/2014.

Snapshot for ARTUS Welt Core Satelliten Strategie HI (ARTUSHI)

Year To Date: +2.74% 3-Month: +2.17% 3-Year: +4.21% 52-Week Range: 44.08 - 49.17
1-Month: +0.94% 1-Year: +7.12% 5-Year: +3.86% Beta vs DAX: 0.60

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  • ARTUSHI:GR 48.56
  • 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 2014-08-21) 48.56
Assets (M) (on 2014-08-21) 7.49
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: 06/30/2014
Name Position Value % of Total
iShares TecDAX UCITS ETF DE 89,380 1,099,374 14.449%
db x-trackers MSCI World Index 28,461 943,198 12.396%
db x-trackers MSCI Europe Mid 10,760 794,841 10.446%
iShares MSCI World UCITS ETF I 27,500 745,800 9.802%
iShares MDAX UCITS ETF DE 4,755 715,342 9.402%
db x-trackers MSCI Europe Smal 19,650 579,282 7.613%
db x-trackers FTSE MIB Index U 21,875 478,625 6.290%
Lyxor ETF PAN AFRICA 37,974 325,057 4.272%
ComStage ETF STOXX Europe 600 3,000 315,060 4.141%
Lyxor ETF MSCI Emerging Market 30,000 237,300 3.119%

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

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