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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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CQUEMRE:AV

252.10 EUR 0.16 0.06%

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

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

Year To Date: +8.28% 3-Month: +8.95% 3-Year: +13.38% 52-Week Range: 208.04 - 258.13
1-Month: +0.84% 1-Year: +22.73% 5-Year: +7.96% Beta vs MSERWI: 0.66

Mutual Fund Chart for CQUEMRE

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  • CQUEMRE:AV 251.94
  • 1M
  • 1Y
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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 2015-03-30) 252.10
Assets (M) (on 2015-03-27) 230.33
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 (on 2015-03-16) 3.24
Dividend Yield (ttm) 1.29

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: 01/30/2015
Name Position Value % of Total
iShares MSCI World Minimum Vol 1,080,000 31,849,200 15.421%
db x-trackers MSCI World Healt 1,005,000 22,803,450 11.041%
Lyxor ETF MSCI World Health Ca 71,500 16,089,645 7.790%
SPDR Dow Jones Global Real Est 440,000 14,659,552 7.098%
iShares European Property Yiel 305,000 11,285,000 5.464%
iShares Morningstar Large-Cap 102,000 10,843,235 5.250%
Robeco Capital Growth Funds - 64,000 9,748,480 4.720%
LYXOR ETF FTSE EPRA/NAREIT Glo 202,000 9,390,980 4.547%
DWS Health Care Typ O 27,500 6,005,725 2.908%
INVESCO Global Real Estate Sec 496,000 5,634,574 2.728%

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

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