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  • 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

57.1200 EUR 0.5900 1.04%

As of 09:40:50 ET on 03/06/2015.

Snapshot for ARTUS Europa Core Satelliten Strategie HI (HJ3T)

Open: 56.4700 High - Low: 57.1200 - 56.4700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 48.3150 - 57.1200 Beta vs DAX: 0.6492

ETF Chart for HJ3T

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  • HJ3T:GR 56.7100
  • 1D
  • 1M
  • 1Y
56.5300
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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 2015-03-05) 56.5300
Assets (M) (on 2015-03-06) 9.7592
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.6350
Fund Leveraged N

Dividends for HJ3T

No dividends reported

Performance for HJ3T

1-Month +3.93% 1-Year +3.03%
3-Month +8.23% 3-Year +6.95%
Year To Date +10.50% 5-Year +4.67%
Expense Ratio 2.16

Top Fund Holdings for HJ3T

Filing Date: 12/31/2014
Name Position Value % of Total
Henderson Horizon - Euroland F 19,350 733,365 8.687%
BlackRock Strategic Funds - Eu 3,440 717,894 8.503%
Jupiter JGF - European Growth 20,300 604,737 7.163%
Alken Fund - European Opportun 2,900 593,949 7.035%
Acatis Champions Select - Acat 2,550 591,957 7.012%
db x-trackers SMI UCITS ETF DR 7,710 585,497 6.935%
Henderson Gartmore Fund - Pan 105,000 566,622 6.712%
JPMorgan Funds - Europe Equity 37,900 514,303 6.092%
iShares Dow Jones Eurozone Sus 38,650 437,518 5.182%
JPMorgan Funds - Europe Dynami 20,000 354,400 4.198%

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

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