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

Artus Vermoegensverwaltungs Fonds

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ARTVERF:SW

94.64 CHF 1.25 1.34%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Artus Vermoegensverwaltungs Fonds (ARTVERF)

Year To Date: -0.95% 3-Month: -3.47% 3-Year: +0.31% 52-Week Range: 86.39 - 98.04
1-Month: -0.64% 1-Year: +7.89% 5-Year: - Beta vs SMI: 0.72

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  • ARTVERF:SW 94.64
  • 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 2014-04-22) 94.64
Assets (M) (on 2014-04-22) 19.96
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 2.59

Top Fund Holdings for ARTVERF

Filing Date: 12/31/2013
Name Position Value % of Total
ComStage ETF MSCI Europe Small 109,123 3,733,748 18.424%
ComStage ETF MSCI USA Small Ca 80,674 2,372,541 11.707%
Threadneedle Investment Funds 304,000 2,355,535 11.623%
Threadneedle Investment Funds 1,000,000 2,340,828 11.551%
M&G Global Dividend Fund 898,169 2,269,082 11.197%
ComStage ETF MSCI North Americ 49,733 2,204,482 10.878%
LRI OptoFlex 950 1,233,322 6.086%
Aberdeen Global - Japanese Sma 50,000 962,912 4.751%
Tangoo Global 750 920,035 4.540%
BACR 0 02/10/20 3,609 472,072 2.329%

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

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