• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Artus Vermoegensverwaltungs Fonds

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ARTVERF:SW

94.49 CHF 1.48 1.59%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Artus Vermoegensverwaltungs Fonds (ARTVERF)

Year To Date: -1.34% 3-Month: -3.22% 3-Year: +3.36% 52-Week Range: 91.87 - 100.89
1-Month: -6.34% 1-Year: +1.93% 5-Year: - Beta vs SMI: 0.78

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  • ARTVERF:SW 94.49
  • 1M
  • 1Y
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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 2014-10-17) 94.49
Assets (M) (on 2014-10-17) 19.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARTVERF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-13) 1.20
Dividend Yield (ttm) 1.27

Fees & Expenses for ARTVERF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for ARTVERF

Filing Date: 06/30/2014
Name Position Value % of Total
ComStage ETF MSCI North Americ 83,902 3,986,993 19.778%
ComStage ETF MSCI Europe TRN U 67,624 3,783,586 18.769%
ComStage ETF S&P 500 UCITS ETF 16,668 3,065,765 15.208%
Threadneedle Investment Funds 1,165,388 1,995,453 9.899%
Threadneedle Investment Funds 1,169,346 1,994,705 9.895%
LRI OptoFlex 950 1,253,671 6.219%
db x-trackers IBEX 35 Index UC 38,075 1,031,406 5.116%
db x-trackers FTSE MIB Index U 37,718 1,000,898 4.965%
Tangoo Global 750 944,727 4.686%
BACR 0 02/10/20 3,609 473,524 2.349%

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

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