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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

253.00 EUR 1.29 0.51%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +7.38% 3-Month: +9.21% 3-Year: +13.85% 52-Week Range: 205.01 - 253.00
1-Month: +1.61% 1-Year: +20.36% 5-Year: +9.36% Beta vs MSERWI: 0.65

Mutual Fund Chart for CQUEMRE

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  • CQUEMRE:AV 253.00
  • 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 2015-02-27) 253.00
Assets (M) (on 2015-02-27) 213.28
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 2014-02-17) 2.44
Dividend Yield (ttm) 0.96

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: 09/30/2014
Name Position Value % of Total
Source STOXX Europe 600 Optimi 123,000 25,800,480 13.454%
db x-trackers MSCI World Healt 1,015,000 19,488,000 10.162%
ComStage ETF Nasdaq-100 UCITS 310,000 10,033,150 5.232%
iShares Morningstar Large-Cap 102,000 9,293,485 4.846%
UBS ETF-MSCI Canada UCITS ETF 309,000 8,358,450 4.358%
Lyxor ETF Dow Jones Industrial 59,000 8,029,900 4.187%
DB Platinum - CROCI Sectors Fu 57,500 7,458,325 3.889%
SPDR MSCI EM Asia UCITS ETF 150,000 6,048,000 3.154%
DWS Health Care Typ O 27,500 4,984,650 2.599%
Bellevue Funds Lux - BB Africa 19,450 4,380,335 2.284%

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

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