• 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

229.9500 EUR 0.7700 0.34%

As of 04:53:23 ET on 11/27/2014.

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

Open: 229.4800 High - Low: 230.9800 - 229.1600 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 198.9600 - 231.5200 Beta vs MSERWI: 0.7811

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  • D5VQ:GR 229.4800
  • 1D
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  • 1Y
229.1800
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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 2014-11-25) 230.8900
Assets (M) (on 2014-11-26) 196.8779
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.6214
Fund Leveraged N

Dividends for D5VQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 2.4400
Dividend Yield (ttm) 1.06%

Performance for D5VQ

1-Month +4.96% 1-Year +12.75%
3-Month +2.47% 3-Year +13.24%
Year To Date +13.12% 5-Year +7.66%
Expense Ratio 3.56

Top Fund Holdings for D5VQ

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Cohen & Steers REIT ET 270,000 18,443,323 9.639%
ComStage ETF Nasdaq-100 UCITS 310,000 9,761,900 5.102%
UBS ETF-MSCI Canada UCITS ETF 309,000 8,553,120 4.470%
DB Platinum - CROCI Sectors Fu 57,500 7,362,300 3.848%
iShares MSCI Canada UCITS ETF 71,317 7,349,928 3.841%
SPDR MSCI EM Asia UCITS ETF 150,000 6,177,000 3.228%
Fidelity Funds - ASEAN Fund 330,000 6,086,297 3.181%
Goldman Sachs Growth & Emergin 440,000 5,176,274 2.705%
Schroder International Selecti 230,000 5,081,629 2.656%
Baring International Umbrella 33,500 5,035,050 2.631%

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

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