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

C-QUADRAT - ARTS Best Momentum

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CQEMRVA:AV

261.76 EUR 1.82 0.69%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +9.65% 3-Month: +10.33% 3-Year: +13.73% 52-Week Range: 212.18 - 266.00
1-Month: +2.62% 1-Year: +25.10% 5-Year: +8.28% Beta vs MSERWI: 0.65

Mutual Fund Chart for CQEMRVA

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  • CQEMRVA:AV 261.76
  • 1M
  • 1Y
Interactive CQEMRVA Chart

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Fund Profile & Information for CQEMRVA

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: 04-30-2008 Telephone: 43-1-515-660
Managers: LEO WILLERT
Web Site: www.arts.com.gi

Fundamentals for CQEMRVA

NAV (on 2015-03-26) 261.76
Assets (M) (on 2015-03-26) 214.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQEMRVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CQEMRVA

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 CQEMRVA

Filing Date: 12/30/2014
Name Position Value % of Total
iShares MSCI World Minimum Vol 820,000 22,222,000 11.329%
db x-trackers MSCI World Healt 1,005,000 20,853,750 10.632%
Lyxor ETF MSCI World Health Ca 71,500 14,779,050 7.535%
ComStage ETF Nasdaq-100 UCITS 310,000 11,183,250 5.701%
iShares Morningstar Large-Cap 102,000 10,506,909 5.357%
Lyxor ETF Dow Jones Industrial 59,000 8,832,890 4.503%
Deka MSCI USA UCITS ETF 510,000 8,359,410 4.262%
Deka MSCI USA LC UCITS ETF 66,000 7,405,134 3.775%
Nordea 1 SICAV - North America 165,500 6,801,798 3.468%
SOURCE TECHNOLOG S&P US SECTOR 77,000 6,228,020 3.175%

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

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