• 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

208.60 EUR 1.75 0.83%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: +1.77% 3-Month: -0.05% 3-Year: +2.28% 52-Week Range: 187.25 - 211.83
1-Month: +1.75% 1-Year: +7.52% 5-Year: +10.73% Beta vs MSERWI: 0.64

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  • CQUEMRE:AV 208.60
  • 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 2014-04-17) 208.60
Assets (M) (on 2014-04-17) 176.53
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) 1.17

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: 01/31/2014
Name Position Value % of Total
iShares MSCI EMU Small Cap UCI 126,000 15,627,780 8.878%
Lyxor ETF MSCI EMU Small Caps 76,000 15,344,400 8.717%
db x-trackers MSCI Europe Smal 244,000 6,868,600 3.902%
Fidelity Funds - European Smal 416,000 6,086,080 3.457%
Pictet - Generics 35,000 5,246,150 2.980%
Baring German Growth Trust 740,000 5,161,500 2.932%
Threadneedle Investment Funds 4,596,061 4,781,088 2.716%
ComStage ETF SDAX TR UCITS ETF 59,000 4,090,476 2.324%
Fidelity Funds - Iberia Fund 275,000 3,971,000 2.256%
Allianz European Equity Divide 18,300 3,918,945 2.226%

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

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