Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

C-QUADRAT - ARTS Best Momentum

+ Add to Watchlist

CQUEMRE:AV

255.00 EUR 1.02 0.40%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +7.79% 3-Month: +9.38% 3-Year: +13.25% 52-Week Range: 205.01 - 255.00
1-Month: +2.63% 1-Year: +21.25% 5-Year: +8.92% Beta vs MSERWI: 0.65

Mutual Fund Chart for CQUEMRE

No chart data available.
  • CQUEMRE:AV 255.00
  • 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 2015-03-06) 255.00
Assets (M) (on 2015-03-04) 213.89
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: 10/31/2014
Name Position Value % of Total
iShares MSCI World Minimum Vol 820,000 20,766,500 10.906%
db x-trackers MSCI World Healt 1,005,000 19,657,800 10.323%
Lyxor ETF MSCI World Health Ca 71,500 13,682,955 7.186%
ComStage ETF Nasdaq-100 UCITS 310,000 10,298,200 5.408%
iShares Morningstar Large-Cap 102,000 9,520,730 5.000%
Lyxor ETF Dow Jones Industrial 59,000 8,116,630 4.262%
Deka MSCI USA UCITS ETF 510,000 7,711,200 4.050%
Deka MSCI USA LC UCITS ETF 66,000 6,802,356 3.572%
Lacuna Sicav - Adamant Asia Pa 31,500 5,639,445 2.962%
DWS Health Care Typ O 27,500 5,058,075 2.656%

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