• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

C-QUADRAT - ARTS Best Momentum

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CQBMPLN:AV

973.49 PLN 31.95 3.39%

As of 00:59:30 ET on 12/19/2014.

Snapshot for C-QUADRAT - ARTS Best Momentum (CQBMPLN)

Year To Date: +15.42% 3-Month: +3.62% 3-Year: +9.50% 52-Week Range: 843.74 - 973.49
1-Month: +2.00% 1-Year: +17.64% 5-Year: +7.29% Beta vs MSERWI: 0.60

Mutual Fund Chart for CQBMPLN

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  • CQBMPLN:AV 973.49
  • 1M
  • 1Y
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Fund Profile & Information for CQBMPLN

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.

Inception Date: 05-21-2007 Telephone: 43-1-515-660
Managers: LEO WILLERT
Web Site: www.arts.com.gi

Fundamentals for CQBMPLN

NAV (on 2014-12-19) 973.49
Assets (M) (on 2014-12-19) 192.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQBMPLN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 9.56
Dividend Yield (ttm) 0.98

Fees & Expenses for CQBMPLN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.56

Top Fund Holdings for CQBMPLN

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Cohen & Steers REIT ET 270,000 18,443,323 9.639%
ComStage ETF Nasdaq-100 UCITS 310,000 9,761,900 5.102%
UBS ETF-MSCI Canada UCITS ETF 309,000 8,553,120 4.470%
DB Platinum - CROCI Sectors Fu 57,500 7,362,300 3.848%
iShares MSCI Canada UCITS ETF 71,317 7,349,928 3.841%
SPDR MSCI EM Asia UCITS ETF 150,000 6,177,000 3.228%
Fidelity Funds - ASEAN Fund 330,000 6,086,297 3.181%
Goldman Sachs Growth & Emergin 440,000 5,176,274 2.705%
Schroder International Selecti 230,000 5,081,629 2.656%
Baring International Umbrella 33,500 5,035,050 2.631%

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

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