- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
ARTUS Europa Core Satelliten Strategie HI
+ Add to WatchlistHJ3T:GR
50.8120 EUR 0.5680 1.11%As of 03:33:06 ET on 05/23/2013.
Snapshot for ARTUS Europa Core Satelliten Strategie HI (HJ3T)
| Open: | 51.5500 | High - Low: | 51.6300 - 50.8120 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 42.3930 - 51.6800 | Beta vs DAX: | 0.5209 |
Fund Profile & Information for HJ3T
ARTUS Europa Core Satelliten Strategie HI is an open-end investment fund incorporated in Germany. The Fund's objective is medium to long term capital appreciation. The Fund invests mainly in European subfunds, certificates of deposit, money market instruments, and various derivatives. The Fund does not invest directly in equities or interest bearing securities.
| Inception Date: | Telephone: | 49-1803-330110 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for HJ3T
| NAV | (on 2013-05-22) 51.6800 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.2080 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.58 |
| Average 52-Week % Premium | 0.0655 |
| Fund Leveraged | N |
Dividends for HJ3T
No dividends reported
Performance for HJ3T
| 1-Month | +6.93% | 1-Year | +16.14% |
|---|---|---|---|
| 3-Month | +6.66% | 3-Year | +5.11% |
| Year To Date | +9.48% | 5-Year | +2.82% |
| Expense Ratio | 2.16 |
Top Fund Holdings for HJ3T
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares STOXX Europe 600 Indus | 20,380 | 700,461 | 7.438% |
| db x-trackers MSCI Europe Smal | 33,130 | 691,754 | 7.346% |
| Source Markets PLC - STOXX Eur | 14,625 | 690,593 | 7.333% |
| db x-trackers MSCI Europe Mid | 12,180 | 682,080 | 7.243% |
| iShares STOXX Europe 600 Food | 14,500 | 668,015 | 7.093% |
| Source Markets PLC - STOXX Eur | 2,780 | 665,421 | 7.066% |
| iShares ATX DE | 26,700 | 649,611 | 6.898% |
| iShares FTSE/EPRA European Pro | 23,675 | 648,222 | 6.883% |
| iShares STOXX Europe 600 Chemi | 9,630 | 642,128 | 6.819% |
| iShares STOXX Europe 600 Trave | 42,400 | 634,304 | 6.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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