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Artus Vermoegensverwaltungs Fonds

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ARTVERF:SW
95.06
CHF
2.20
2.37%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
90.11 - 108.58
1 Yr Return
-2.56%
YTD Return
-10.88%
Previous Close
92.86
52Wk Range
90.11 - 108.58
1 Yr Return
-2.56%
YTD Return
-10.88%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
95.059
Total Assets (m CHF) (on 08/27/2015)
19.149
Inception Date
03/01/2010
Last Dividend (on 03/18/2015)
0.8
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.95%
Top Fund Holdings
Name Position Value % of Fund
Legg Mason Global Funds PLC - 19.43 k 4.18 m 18.86
MFS Meridian Funds - European 107.47 k 4.14 m 18.66
ComStage ETF MSCI USA TRN UCIT 77.36 k 3.96 m 17.84
db x-trackers Harvest CSI300 I 216.00 k 2.74 m 12.35
Aberdeen Global - Japanese Sma 189.87 k 2.07 m 9.31
Franklin Templeton Investment 30.89 k 1.71 m 7.71
Equityflex FCP 1.50 k 1.49 m 6.71
ComStage ETF MSCI North Americ 15.32 k 842.56 k 3.80
H&A Sharewise Community Fonds 6.45 k 432.18 k 1.95
BACR 0 02/10/20 3.61 k 412.25 k 1.86
Profile
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.
ADDRESS
Rothschild Fund Management AG
Zollikerstrasse 249
CH-8034 Zurich
Switzerland
PHONE
41-1-384-71-59