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

artesis Market Opportunities Fund

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VMRNAVA:LX

52.77 EUR 0.16 0.30%

As of 00:59:30 ET on 09/18/2014.

Snapshot for artesis Market Opportunities Fund (VMRNAVA)

Year To Date: +0.09% 3-Month: -1.46% 3-Year: +1.04% 52-Week Range: 51.36 - 53.66
1-Month: +1.03% 1-Year: +1.09% 5-Year: -0.02% Beta vs LUXXX: 0.43

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  • VMRNAVA:LX 52.77
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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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for VMRNAVA

NAV (on 2014-09-18) 52.77
Assets (M) (on 2014-09-18) 11.34
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: 12/31/2013
Name Position Value % of Total
DWS Institutional - Money Plus 130 1,825,086 17.067%
DJE - InterCash 13,000 1,642,290 15.357%
artesis Investment Funds - art 10,000 1,028,100 9.614%
Schroder Absolute UK Dynamic F 558,706 977,792 9.144%
M&G Optimal Income Fund 51,900 916,154 8.567%
GREIFF special situations Fund 10,160 667,309 6.240%
RP Global Absolute Return Bond 4,715 577,918 5.404%
advantage FX systematic 6,450 577,146 5.397%
BNY Mellon Absolute Return Equ 440,000 501,116 4.686%
IVI Umbrella Fund PLC - Europe 29,450 450,880 4.216%

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

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