- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
C-QUADRAT - ARTS Best Momentum
+ Add to WatchlistCQUEMRE:AV
195.21 EUR 0.38 0.20%As of 00:59:30 ET on 06/19/2013.
Snapshot for C-QUADRAT - ARTS Best Momentum (CQUEMRE)
| Year To Date: | +6.40% | 3-Month: | -1.11% | 3-Year: | +2.61% | 52-Week Range: | 171.71 - 207.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.46% | 1-Year: | +13.46% | 5-Year: | +2.42% | Beta vs MSERWI: | 0.61 |
Fund Profile & Information for CQUEMRE
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: | 01-04-1999 | Telephone: | 43-1-515-660 |
|---|---|---|---|
| Managers: | LEO WILLERT | ||
| Web Site: | www.arts.com.gi | ||
Fundamentals for CQUEMRE
| NAV | (on 2013-06-19) 195.21 |
|---|---|
| Assets (M) | (on 2013-06-18) 173.43 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CQUEMRE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CQUEMRE
| 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 CQUEMRE
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares S&P Developed ex-U.S. | 999,000 | 27,454,433 | 16.694% |
| iShares FTSE EPRA/NAREIT Devel | 400,000 | 9,991,073 | 6.075% |
| Schroder International Selecti | 498,000 | 9,079,283 | 5.521% |
| Aberdeen Global - Asian Smalle | 194,500 | 6,227,548 | 3.787% |
| Schroder International Selecti | 50,500 | 5,545,517 | 3.372% |
| Aberdeen Global - Emerging Mar | 393,000 | 5,385,618 | 3.275% |
| db x-trackers MSCI Emerging Ma | 1,040,000 | 5,376,800 | 3.269% |
| Baring Europe Select Trust | 244,000 | 5,255,760 | 3.196% |
| AXA Rosenberg Pacific Ex-Japan | 103,300 | 5,123,680 | 3.115% |
| JPMorgan Funds - JPM Asia Paci | 65,000 | 4,875,000 | 2.964% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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