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

Artus Vermoegensverwaltungs Fonds

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ARTVERF:SW

103.41 CHF 1.55 1.47%

As of 00:59:30 ET on 03/23/2015.

Snapshot for Artus Vermoegensverwaltungs Fonds (ARTVERF)

Year To Date: -3.05% 3-Month: -2.10% 3-Year: +6.58% 52-Week Range: 90.11 - 108.58
1-Month: -0.24% 1-Year: +10.20% 5-Year: +1.41% Beta vs SMI: 0.98

Mutual Fund Chart for ARTVERF

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  • ARTVERF:SW 103.41
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  • 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 2015-03-25) 103.41
Assets (M) (on 2015-03-25) 21.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARTVERF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-18) 0.80
Dividend Yield (ttm) 0.77

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: 12/31/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 20,635 4,379,868 19.709%
ComStage ETF MSCI North Americ 77,159 4,322,241 19.449%
Deka MSCI USA MC UCITS ETF 292,406 4,282,354 19.270%
ComStage ETF MSCI USA TRN UCIT 77,364 4,006,478 18.028%
Equityflex 1,500 1,503,056 6.764%
iShares SMI CH 16,058 1,496,284 6.733%
db x-trackers Harvest CSI300 I 116,000 1,327,037 5.971%
BACR 0 02/10/20 3,609 475,297 2.139%
H&A Sharewise Community Fonds 6,447 425,268 1.914%
LRI OptoFlex 0 1 0.000%

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

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