• 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

208.3900 EUR 0.0800 0.04%

As of 13:48:36 ET on 04/17/2014.

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

Open: 208.5100 High - Low: 208.5100 - 206.9700 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 186.3400 - 211.1300 Beta vs MSERWI: 0.7453

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  • D5VQ:GR 208.3900
  • 1D
  • 1M
  • 1Y
208.4700
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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 2014-04-16) 208.0400
Assets (M) (on 2014-04-17) 176.5267
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.5248
Fund Leveraged N

Dividends for D5VQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 2.4400
Dividend Yield (ttm) 1.17%

Performance for D5VQ

1-Month +1.75% 1-Year +8.20%
3-Month +0.34% 3-Year +1.95%
Year To Date +2.86% 5-Year -
Expense Ratio 3.56

Top Fund Holdings for D5VQ

Filing Date: 01/31/2014
Name Position Value % of Total
iShares MSCI EMU Small Cap UCI 126,000 15,627,780 8.878%
Lyxor ETF MSCI EMU Small Caps 76,000 15,344,400 8.717%
db x-trackers MSCI Europe Smal 244,000 6,868,600 3.902%
Fidelity Funds - European Smal 416,000 6,086,080 3.457%
Pictet - Generics 35,000 5,246,150 2.980%
Baring German Growth Trust 740,000 5,161,500 2.932%
Threadneedle Investment Funds 4,596,061 4,781,088 2.716%
ComStage ETF SDAX TR UCITS ETF 59,000 4,090,476 2.324%
Fidelity Funds - Iberia Fund 275,000 3,971,000 2.256%
Allianz European Equity Divide 18,300 3,918,945 2.226%

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

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