• 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

918.65 PLN 1.46 0.16%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +8.92% 3-Month: +5.19% 3-Year: +6.35% 52-Week Range: 816.05 - 918.65
1-Month: +1.11% 1-Year: +12.87% 5-Year: +8.44% Beta vs MSERWI: 0.56

Mutual Fund Chart for CQBMPLN

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  • CQBMPLN:AV 918.65
  • 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 2014-07-24) 918.65
Assets (M) (on 2014-07-23) 189.69
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) 1.04

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: 05/30/2014
Name Position Value % of Total
db x-trackers S&P Global Infra 660,000 18,757,200 10.215%
Lyxor ETF MSCI World Energy TR 39,000 11,398,140 6.207%
EasyETF FTSE EPRA Eurozone 55,700 10,904,389 5.938%
iShares European Property Yiel 340,000 10,422,700 5.676%
iShares MSCI Europe Minimum Vo 310,000 9,881,250 5.381%
Amundi ETF MSCI Europe Minimum 136,000 9,870,880 5.375%
db x-trackers Stoxx Europe 600 88,000 7,944,640 4.326%
Nordea 1 SICAV - Indian Equity 62,200 6,139,140 3.343%
Invesco Funds SICAV - India Eq 153,000 5,006,169 2.726%
DWS India 3,210 4,825,176 2.628%

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

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