- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Artus Vermoegensverwaltungs Fonds
+ Add to WatchlistARTVERF:SW
89.41 CHF 0.03 0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for Artus Vermoegensverwaltungs Fonds (ARTVERF)
| Year To Date: | +5.05% | 3-Month: | -0.90% | 3-Year: | -2.54% | 52-Week Range: | 83.36 - 95.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.06% | 1-Year: | +8.62% | 5-Year: | - | Beta vs SMI: | 0.51 |
Fund Profile & Information for ARTVERF
Artus Vermoegensverwaltungs Fonds is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain capital growth through globally collective investments. It may invest 51% of its assets in money market instruments and structured products. It may invest up to 49% in variable and fixed securities of receivables and rights of receivables.
| Inception Date: | 03-01-2010 | Telephone: | 41-1-384-71-59 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rothschildbank.com | ||
Fundamentals for ARTVERF
| NAV | (on 2013-06-18) 89.41 |
|---|---|
| Assets (M) | (on 2013-06-18) 18.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARTVERF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-12) 1.40 |
| Dividend Yield (ttm) | 1.57 |
Fees & Expenses for ARTVERF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.59 |
Top Fund Holdings for ARTVERF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AXA IM Fixed Income Investment | 17,000 | 1,948,200 | 10.317% |
| SWISS 2 05/25/22 | 1,697 | 1,945,441 | 10.302% |
| Threadneedle Investment Funds | 1,000,000 | 1,926,415 | 10.201% |
| Threadneedle Investment Funds | 304,000 | 1,925,869 | 10.198% |
| M&G Global Dividend Fund | 898,169 | 1,906,488 | 10.096% |
| MainFirst - Top European Ideas | 45,000 | 1,874,643 | 9.927% |
| BlackRock Global Funds - Europ | 64,280 | 1,858,729 | 9.843% |
| LRI OptoFlex | 950 | 1,142,757 | 6.051% |
| BACR 0 02/10/20 | 9,000 | 1,102,662 | 5.839% |
| Fundamenta Real Estate AG | 49,000 | 588,000 | 3.114% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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