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Artus Vermoegensverwaltungs Fonds

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ARTVERF:SW
94.13
CHF
0.68
0.71%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
92.00 - 107.57
1 Yr Return
-4.81%
YTD Return
-8.59%
Previous Close
94.81
52Wk Range
92.00 - 107.57
1 Yr Return
-4.12%
YTD Return
-8.59%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
94.134
Total Assets (m CHF) (on 02/05/2016)
18.488
Inception Date
03/01/2010
Last Dividend (on 03/18/2015)
0.8
Dividend Indicated Gross Yield
0.85%
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
Melchior Selected Trust - Euro 16.97 k 3.77 m 20.00
Aberdeen Global - Japanese Sma 373.32 k 3.46 m 18.35
Franklin Templeton Investment 68.80 k 3.46 m 18.34
Legg Mason Global Funds PLC - 15.72 k 2.87 m 15.21
ComStage ETF MSCI USA TRN UCIT 42.26 k 1.98 m 10.51
Equityflex FCP 1.50 k 1.34 m 7.12
iShares SMI CH 9.84 k 869.15 k 4.61
BACR 0 02/10/20 3.61 k 431.02 k 2.29
H&A Sharewise Community Fonds 6.45 k 393.07 k 2.08
MFS Meridian Funds - European 0.00 1.00 0.00
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