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  • Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

artesis Market Opportunities Fund

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VMRNAVA:LX

55.69 EUR 0.02 0.04%

As of 00:59:30 ET on 05/28/2015.

Snapshot for artesis Market Opportunities Fund (VMRNAVA)

Year To Date: +6.20% 3-Month: +1.66% 3-Year: +2.88% 52-Week Range: 50.22 - 56.10
1-Month: +0.11% 1-Year: +5.49% 5-Year: +1.30% Beta vs LUXXX: 0.49

Mutual Fund Chart for VMRNAVA

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  • VMRNAVA:LX 55.69
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Fund Profile & Information for VMRNAVA

artesis Market Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return independent of current market conditions. The Fund invests in a diversified asset mix of global equities, and equity related securities, interest bearing instruments, money market instruments, various certificates, and derivatives.

Inception Date: 08-24-2004 Telephone: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for VMRNAVA

NAV (on 2015-05-28) 55.69
Assets (M) (on 2015-05-28) 10.94
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for VMRNAVA

No dividends reported

Fees & Expenses for VMRNAVA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.56

Top Fund Holdings for VMRNAVA

Filing Date: 01/31/2015
Name Position Value % of Total
PIMCO Funds Global Investors S 88,240 1,052,700 9.570%
BEZINC 8 ⅞ 05/15/18 391 390,500 3.550%
KERNOS 5 ¾ 03/01/21 345 345,400 3.140%
MEDIFP 7 05/15/20 285 284,900 2.590%
Legrand SA 5,719 272,800 2.480%
IVSIM 7 ⅛ 04/01/20 239 238,700 2.170%
RHIGIM 7 ¼ 11/15/20 235 235,400 2.140%
KPERST 11 ⅝ 07/15/17 223 223,300 2.030%
DPWGR 2 ⅞ 12/11/24 219 218,900 1.990%

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

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