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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

256.97 EUR 0.57 0.22%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +10.44% 3-Month: +2.85% 3-Year: +15.34% 52-Week Range: 209.76 - 263.61
1-Month: +0.39% 1-Year: +20.32% 5-Year: +8.43% Beta vs MSERWI: 0.65

Mutual Fund Chart for CQUEMRE

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  • CQUEMRE:AV 256.97
  • 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 2015-05-29) 256.97
Assets (M) (on 2015-05-29) 240.51
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) 1.26

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: 02/27/2015
Name Position Value % of Total
iShares Global Consumer Discre 477,500 38,843,849 18.212%
iShares MSCI World Minimum Vol 1,080,000 33,123,600 15.530%
iShares Global Timber & Forest 370,000 18,510,724 8.679%
iShares European Property Yiel 305,000 11,901,100 5.580%
db x-trackers MSCI Emerging Ma 2,730,000 7,971,600 3.738%
db x-trackers FTSE Developed E 144,000 6,726,240 3.154%
EasyETF FTSE EPRA Eurozone 27,500 6,538,675 3.066%
Robeco Capital Growth Funds - 42,500 6,381,800 2.992%
LYXOR ETF FTSE EPRA/NAREIT Dev 124,000 5,643,240 2.646%
AXA AXA Aedificandi 10,800 4,947,912 2.320%

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

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