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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

259.3900 EUR 0.6100 0.23%

As of 08:08:04 ET on 04/24/2015.

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

Open: 261.9100 High - Low: 261.9100 - 259.2800 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 207.2200 - 265.1900 Beta vs MSERWI: 0.7497

ETF Chart for D5VQ

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  • D5VQ:GR 261.9100
  • 1D
  • 1M
  • 1Y
260.0000
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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 2015-04-23) 260.9500
Assets (M) (on 2015-04-24) 245.7421
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.6328
Fund Leveraged N

Dividends for D5VQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 3.2417
Dividend Yield (ttm) 1.25%

Performance for D5VQ

1-Month +1.56% 1-Year +25.89%
3-Month +4.98% 3-Year +15.20%
Year To Date +12.50% 5-Year +8.04%
Expense Ratio 3.56

Top Fund Holdings for D5VQ

Filing Date: 02/27/2015
Name Position Value % of Total
iShares Global Consumer Discre 477,500 38,843,849 18.212%
iShares MSCI World Minimum Vol 1,080,000 33,123,600 15.530%
iShares Global Timber & Forest 370,000 18,510,724 8.679%
iShares European Property Yiel 305,000 11,901,100 5.580%
db x-trackers MSCI Emerging Ma 2,730,000 7,971,600 3.738%
db x-trackers FTSE Developed E 144,000 6,726,240 3.154%
EasyETF FTSE EPRA Eurozone 27,500 6,538,675 3.066%
Robeco Capital Growth Funds - 42,500 6,381,800 2.992%
LYXOR ETF FTSE EPRA/NAREIT Dev 124,000 5,643,240 2.646%
AXA AXA Aedificandi 10,800 4,947,912 2.320%

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

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