• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

ARTUS Europa Core Satelliten Strategie HI

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HJ3T:GR

49.8240 EUR 0.4440 0.90%

As of 04:11:02 ET on 12/18/2014.

Snapshot for ARTUS Europa Core Satelliten Strategie HI (HJ3T)

Open: 49.2700 High - Low: 49.9300 - 49.2000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 48.3150 - 56.3000 Beta vs DAX: 0.6366

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  • HJ3T:GR 49.8240
  • 1D
  • 1M
  • 1Y
49.3800
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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for HJ3T

NAV (on 2014-12-17) 49.3800
Assets (M) (on 2014-12-17) 8.2051
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.8341
Fund Leveraged N

Dividends for HJ3T

No dividends reported

Performance for HJ3T

1-Month -3.04% 1-Year -4.00%
3-Month -7.86% 3-Year +3.66%
Year To Date -8.32% 5-Year +0.98%
Expense Ratio 2.16

Top Fund Holdings for HJ3T

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Funds - Europe Equity 54,525 725,728 7.881%
BlackRock Strategic Funds - Eu 3,440 674,068 7.320%
First Private Euro Dividenden 8,930 653,765 7.099%
Henderson Horizon - Euroland F 17,290 650,969 7.069%
db x-trackers SMI UCITS ETF DR 7,740 568,967 6.178%
Acatis Champions Select - Acat 2,530 555,740 6.035%
AXA World Funds - Framlington 3,180 550,776 5.981%
INVESCO Continental European S 3,550 547,969 5.950%
Fidelity Funds - France Fund 12,300 539,355 5.857%
Alken Fund - European Opportun 2,600 515,008 5.592%

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

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