• 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

53.7600 EUR 0.1700 0.32%

As of 15:45:03 ET on 09/18/2014.

Snapshot for ARTUS Europa Core Satelliten Strategie HI (HJ3T)

Open: 53.8200 High - Low: 54.6600 - 53.7600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 50.4000 - 56.3000 Beta vs DAX: 0.6508

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  • HJ3T:GR 54.2270
  • 1D
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53.5900
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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 2014-09-18) 54.2500
Assets (M) (on 2014-09-18) 9.3204
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.9632
Fund Leveraged N

Dividends for HJ3T

No dividends reported

Performance for HJ3T

1-Month +3.60% 1-Year +4.40%
3-Month -2.60% 3-Year +5.41%
Year To Date -0.50% 5-Year +2.88%
Expense Ratio 2.16

Top Fund Holdings for HJ3T

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers MSCI Europe Smal 33,130 976,672 10.002%
ComStage ETF STOXX Europe 600 9,000 945,180 9.679%
iShares STOXX Europe 600 Trave 42,400 850,120 8.706%
Source STOXX Europe Mid 200 UC 13,100 827,003 8.469%
iShares STOXX Europe 600 Media 32,750 824,318 8.442%
db x-trackers MSCI Europe Mid 10,800 797,796 8.170%
iShares STOXX Europe 600 Healt 10,000 666,600 6.827%
iShares STOXX Europe 600 Utili 17,000 559,640 5.731%
db x-trackers FTSE MIB Index U 19,375 423,925 4.341%
iShares STOXX Europe 600 Indus 8,540 354,922 3.635%

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

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