- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
C-QUADRAT - ARTS Best Momentum
+ Add to WatchlistD5VQ:GR
202.9200 EUR 3.1900 1.55%As of 10:56:07 ET on 05/23/2013.
Snapshot for C-QUADRAT - ARTS Best Momentum (D5VQ)
| Open: | 206.1500 | High - Low: | 206.1500 - 202.6600 | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 167.1300 - 206.4300 | Beta vs MSERWI: | 0.7267 |
Fund Profile & Information for D5VQ
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: | 1999-01-04 | Telephone: | 43-1-515-660 |
|---|---|---|---|
| Managers: | LEO WILLERT | ||
| Web Site: | www.arts.com.gi | ||
Fundamentals for D5VQ
| NAV | (on 2013-05-22) 206.9800 |
|---|---|
| Assets (M) | (on 2013-05-23) 186.5798 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.42 |
| Average 52-Week % Premium | -0.1412 |
| Fund Leveraged | N |
Dividends for D5VQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for D5VQ
| 1-Month | +3.73% | 1-Year | +20.05% |
|---|---|---|---|
| 3-Month | +6.80% | 3-Year | +4.21% |
| Year To Date | +12.48% | 5-Year | - |
| Expense Ratio | 3.56 |
Top Fund Holdings for D5VQ
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares S&P Developed ex-U.S. | 999,000 | 27,454,433 | 16.694% |
| iShares FTSE EPRA/NAREIT Devel | 400,000 | 9,991,073 | 6.075% |
| Schroder International Selecti | 498,000 | 9,079,283 | 5.521% |
| Aberdeen Global - Asian Smalle | 194,500 | 6,227,548 | 3.787% |
| Schroder International Selecti | 50,500 | 5,545,517 | 3.372% |
| Aberdeen Global - Emerging Mar | 393,000 | 5,385,618 | 3.275% |
| db x-trackers MSCI Emerging Ma | 1,040,000 | 5,376,800 | 3.269% |
| Baring Europe Select Trust | 244,000 | 5,255,760 | 3.196% |
| AXA Rosenberg Pacific Ex-Japan | 103,300 | 5,123,680 | 3.115% |
| JPMorgan Funds - JPM Asia Paci | 65,000 | 4,875,000 | 2.964% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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