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C-QUADRAT - ARTS Best Momentum

CQBMPLN:AV
942.89
PLN
1.80
0.19%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
871.09 - 1,046.26
1 Yr Return
-7.05%
YTD Return
-0.86%
Previous Close
941.09
52Wk Range
871.09 - 1,046.26
1 Yr Return
-7.22%
YTD Return
-0.86%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
942.89
Total Assets (m EUR) (on 07/26/2016)
165.261
Inception Date
05/21/2007
Last Dividend (on 03/15/2016)
10.0536
Dividend Indicated Gross Yield
1.07%
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
3.56%
Profile
C-QUADRAT - ARTS Best Momentum is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve long-term capital growth by taking higher risks. The Fund invests in all types of equity funds globally. Investment decisions are generated by a trend-following trading program which shows short- and medium-term price movements. The Fund's porfolio changes constantly.
Address
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
Phone
43-1-515-660