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

C-QUADRAT - ARTS Best Momentum

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D5VQ:GR

250.0900 EUR 0.0400 0.02%

As of 10:15:49 ET on 02/26/2015.

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

Open: 250.0200 High - Low: 250.8500 - 249.9800 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 203.3800 - 251.5900 Beta vs MSERWI: 0.7359

ETF Chart for D5VQ

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  • D5VQ:GR 250.0000
  • 1D
  • 1M
  • 1Y
250.0500
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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 2015-02-25) 251.7700
Assets (M) (on 2015-02-26) 212.2596
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.6254
Fund Leveraged N

Dividends for D5VQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 2.4400
Dividend Yield (ttm) 0.98%

Performance for D5VQ

1-Month -0.07% 1-Year +19.72%
3-Month +9.05% 3-Year +13.43%
Year To Date +7.09% 5-Year +8.91%
Expense Ratio 3.56

Top Fund Holdings for D5VQ

Filing Date: 09/30/2014
Name Position Value % of Total
Source STOXX Europe 600 Optimi 123,000 25,800,480 13.454%
db x-trackers MSCI World Healt 1,015,000 19,488,000 10.162%
ComStage ETF Nasdaq-100 UCITS 310,000 10,033,150 5.232%
iShares Morningstar Large-Cap 102,000 9,293,485 4.846%
UBS ETF-MSCI Canada UCITS ETF 309,000 8,358,450 4.358%
Lyxor ETF Dow Jones Industrial 59,000 8,029,900 4.187%
DB Platinum - CROCI Sectors Fu 57,500 7,458,325 3.889%
SPDR MSCI EM Asia UCITS ETF 150,000 6,048,000 3.154%
DWS Health Care Typ O 27,500 4,984,650 2.599%
Bellevue Funds Lux - BB Africa 19,450 4,380,335 2.284%

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

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