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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

251.8700 EUR 1.1100 0.44%

As of 02:24:37 ET on 03/31/2015.

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

Open: 251.1100 High - Low: 251.8700 - 250.6000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 206.3400 - 257.1000 Beta vs MSERWI: 0.7462

ETF Chart for D5VQ

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  • D5VQ:GR 251.1100
  • 1D
  • 1M
  • 1Y
250.7600
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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 2015-03-27) 251.9400
Assets (M) (on 2015-03-30) 230.9649
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.6321
Fund Leveraged N

Dividends for D5VQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 3.2417
Dividend Yield (ttm) 1.29%

Performance for D5VQ

1-Month +1.05% 1-Year +22.75%
3-Month +8.75% 3-Year +13.18%
Year To Date +8.75% 5-Year +7.87%
Expense Ratio 3.56

Top Fund Holdings for D5VQ

Filing Date: 01/30/2015
Name Position Value % of Total
iShares MSCI World Minimum Vol 1,080,000 31,849,200 15.421%
db x-trackers MSCI World Healt 1,005,000 22,803,450 11.041%
Lyxor ETF MSCI World Health Ca 71,500 16,089,645 7.790%
SPDR Dow Jones Global Real Est 440,000 14,659,552 7.098%
iShares European Property Yiel 305,000 11,285,000 5.464%
iShares Morningstar Large-Cap 102,000 10,843,235 5.250%
Robeco Capital Growth Funds - 64,000 9,748,480 4.720%
LYXOR ETF FTSE EPRA/NAREIT Glo 202,000 9,390,980 4.547%
DWS Health Care Typ O 27,500 6,005,725 2.908%
INVESCO Global Real Estate Sec 496,000 5,634,574 2.728%

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

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