• 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

225.95 EUR 0.75 0.33%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +10.24% 3-Month: +2.90% 3-Year: +9.83% 52-Week Range: 198.00 - 229.83
1-Month: +2.22% 1-Year: +13.66% 5-Year: +7.68% Beta vs MSERWI: 0.66

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  • CQUEMRE:AV 225.95
  • 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 2014-09-19) 225.95
Assets (M) (on 2014-09-19) 192.04
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) 1.08

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: 07/31/2014
Name Position Value % of Total
db x-trackers S&P Global Infra 920,000 27,581,600 14.519%
iShares Cohen & Steers REIT ET 270,000 18,000,000 9.475%
UBS ETF-MSCI Canada UCITS ETF 619,000 16,917,270 8.905%
NMX 30 Infrastr.Gl.THEAM Easy 224,000 10,796,800 5.683%
ComStage ETF Nasdaq-100 UCITS 310,000 9,385,250 4.940%
iShares Global Infrastructure 385,000 7,474,775 3.935%
iShares MSCI Canada UCITS ETF 280,000 7,191,800 3.786%
DB Platinum - CROCI Sectors Fu 57,500 7,102,975 3.739%
Fidelity Funds - Global Techno 590,000 5,959,000 3.137%
Deutsche Invest I Global Infra 41,500 5,194,555 2.734%

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

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