• 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

868.95 PLN 2.37 0.27%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.03% 3-Month: +0.52% 3-Year: +4.06% 52-Week Range: 796.70 - 879.93
1-Month: +0.79% 1-Year: +9.13% 5-Year: +10.06% Beta vs MSERWI: 0.50

Mutual Fund Chart for CQBMPLN

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  • CQBMPLN:AV 868.95
  • 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 2014-04-17) 868.95
Assets (M) (on 2014-04-17) 176.53
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) 1.10

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: 01/31/2014
Name Position Value % of Total
iShares MSCI EMU Small Cap UCI 126,000 15,627,780 8.878%
Lyxor ETF MSCI EMU Small Caps 76,000 15,344,400 8.717%
db x-trackers MSCI Europe Smal 244,000 6,868,600 3.902%
Fidelity Funds - European Smal 416,000 6,086,080 3.457%
Pictet - Generics 35,000 5,246,150 2.980%
Baring German Growth Trust 740,000 5,161,500 2.932%
Threadneedle Investment Funds 4,596,061 4,781,088 2.716%
ComStage ETF SDAX TR UCITS ETF 59,000 4,090,476 2.324%
Fidelity Funds - Iberia Fund 275,000 3,971,000 2.256%
Allianz European Equity Divide 18,300 3,918,945 2.226%

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

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