• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

C-QUADRAT - ARTS Best Momentum

+ Add to Watchlist

CQUEMRE:AV

230.78 EUR 6.31 2.81%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +12.60% 3-Month: +2.14% 3-Year: +11.82% 52-Week Range: 203.12 - 235.11
1-Month: +0.99% 1-Year: +15.71% 5-Year: +7.23% Beta vs MSERWI: 0.65

Mutual Fund Chart for CQUEMRE

No chart data available.
  • CQUEMRE:AV 230.78
  • 1M
  • 1Y
Interactive CQUEMRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 230.78
Assets (M) (on 2014-12-19) 192.49
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) 1.06

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: 08/29/2014
Name Position Value % of Total
iShares Cohen & Steers REIT ET 270,000 18,443,323 9.639%
ComStage ETF Nasdaq-100 UCITS 310,000 9,761,900 5.102%
UBS ETF-MSCI Canada UCITS ETF 309,000 8,553,120 4.470%
DB Platinum - CROCI Sectors Fu 57,500 7,362,300 3.848%
iShares MSCI Canada UCITS ETF 71,317 7,349,928 3.841%
SPDR MSCI EM Asia UCITS ETF 150,000 6,177,000 3.228%
Fidelity Funds - ASEAN Fund 330,000 6,086,297 3.181%
Goldman Sachs Growth & Emergin 440,000 5,176,274 2.705%
Schroder International Selecti 230,000 5,081,629 2.656%
Baring International Umbrella 33,500 5,035,050 2.631%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil