• 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

938.94 PLN 5.46 0.58%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +10.68% 3-Month: +4.54% 3-Year: +9.96% 52-Week Range: 816.05 - 933.48
1-Month: +1.30% 1-Year: +14.75% 5-Year: +8.47% Beta vs MSERWI: 0.58

Mutual Fund Chart for CQBMPLN

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  • CQBMPLN:AV 933.48
  • 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 2014-08-27) 933.48
Assets (M) (on 2014-08-27) 190.95
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) 1.02

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: 06/30/2014
Name Position Value % of Total
db x-trackers S&P Global Infra 920,000 27,094,000 14.492%
SOURCE ENERGY S&P US SECTOR UC 39,500 13,754,560 7.357%
Lyxor ETF MSCI World Energy TR 39,000 11,930,880 6.382%
iShares MSCI Europe Minimum Vo 310,000 9,975,800 5.336%
Amundi ETF MSCI Europe Minimum 136,000 9,962,000 5.329%
Fidelity Funds - Global Techno 885,000 8,529,630 4.562%
Amundi ETF MSCI World Energy U 25,000 7,681,500 4.109%
iShares MSCI Canada UCITS ETF 280,000 6,948,200 3.717%
NMX 30 Infrastr.Gl.THEAM Easy 108,000 5,054,400 2.704%
Schroder International Selecti 190,000 4,940,000 2.642%

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

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