• 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

54.0400 EUR 1.5900 3.03%

As of 13:48:38 ET on 04/17/2014.

Snapshot for ARTUS Europa Core Satelliten Strategie HI (HJ3T)

Open: 53.5700 High - Low: 54.0400 - 53.0200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 46.7400 - 55.5700 Beta vs DAX: 0.6357

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  • HJ3T:GR 53.3080
  • 1D
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  • 1Y
52.4500
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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 2014-04-17) 53.8000
Assets (M) (on 2014-04-17) 9.6568
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium -0.8467
Fund Leveraged N

Dividends for HJ3T

No dividends reported

Performance for HJ3T

1-Month +1.50% 1-Year +13.53%
3-Month -1.15% 3-Year +3.95%
Year To Date +0.33% 5-Year +6.69%
Expense Ratio 2.16

Top Fund Holdings for HJ3T

Filing Date: 02/07/2014
Name Position Value % of Total
iShares TecDAX UCITS ETF DE 104,082 1,207,360 12.320%
iShares EURO STOXX 50 UCITS ET 33,261 1,023,119 10.440%
db x-trackers MSCI Europe Smal 32,758 928,060 9.470%
iShares STOXX Europe 600 Media 32,471 813,400 8.300%
iShares STOXX Europe 600 Trave 42,051 806,540 8.230%
db x-trackers FTSE MIB Index U 38,837 777,140 7.930%

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

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