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

C-QUADRAT - ARTS Best Momentum

+ Add to Watchlist

D5VQ:GR

220.5600 EUR 0.1000 0.05%

As of 08:43:20 ET on 08/20/2014.

Snapshot for C-QUADRAT - ARTS Best Momentum (D5VQ)

Open: 220.4900 High - Low: 221.3100 - 219.7300 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 191.2400 - 222.4700 Beta vs MSERWI: 0.7599

ETF Chart for D5VQ

No chart data available.
  • D5VQ:GR 220.4900
  • 1D
  • 1M
  • 1Y
220.4600
Interactive D5VQ Chart

Previous Close

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

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 2014-08-18) 220.0700
Assets (M) (on 2014-08-19) 188.0951
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.5688
Fund Leveraged N

Dividends for D5VQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 2.4400
Dividend Yield (ttm) 1.11%

Performance for D5VQ

1-Month +0.20% 1-Year +14.17%
3-Month +4.12% 3-Year +9.38%
Year To Date +8.82% 5-Year +8.27%
Expense Ratio 3.56

Top Fund Holdings for D5VQ

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers S&P Global Infra 920,000 27,094,000 14.492%
SOURCE ENERGY S&P US SECTOR UC 39,500 13,754,560 7.357%
Lyxor ETF MSCI World Energy TR 39,000 11,930,880 6.382%
iShares MSCI Europe Minimum Vo 310,000 9,975,800 5.336%
Amundi ETF MSCI Europe Minimum 136,000 9,962,000 5.329%
Fidelity Funds - Global Techno 885,000 8,529,630 4.562%
Amundi ETF MSCI World Energy U 25,000 7,681,500 4.109%
iShares MSCI Canada UCITS ETF 280,000 6,948,200 3.717%
NMX 30 Infrastr.Gl.THEAM Easy 108,000 5,054,400 2.704%
Schroder International Selecti 190,000 4,940,000 2.642%

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