• 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

222.0400 EUR 0.0100 0.00%

As of 03:19:44 ET on 07/28/2014.

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

Open: 221.4900 High - Low: 222.1600 - 221.4900 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 191.2400 - 222.4700 Beta vs MSERWI: 0.7586

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  • D5VQ:GR 221.4900
  • 1D
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  • 1Y
222.0300
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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 2014-07-24) 223.4800
Assets (M) (on 2014-07-25) 190.4243
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.5505
Fund Leveraged N

Dividends for D5VQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 2.4400
Dividend Yield (ttm) 1.10%

Performance for D5VQ

1-Month +1.40% 1-Year +14.51%
3-Month +6.67% 3-Year +5.29%
Year To Date +9.59% 5-Year +9.03%
Expense Ratio 3.56

Top Fund Holdings for D5VQ

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers S&P Global Infra 660,000 18,757,200 10.215%
Lyxor ETF MSCI World Energy TR 39,000 11,398,140 6.207%
EasyETF FTSE EPRA Eurozone 55,700 10,904,389 5.938%
iShares European Property Yiel 340,000 10,422,700 5.676%
iShares MSCI Europe Minimum Vo 310,000 9,881,250 5.381%
Amundi ETF MSCI Europe Minimum 136,000 9,870,880 5.375%
db x-trackers Stoxx Europe 600 88,000 7,944,640 4.326%
Nordea 1 SICAV - Indian Equity 62,200 6,139,140 3.343%
Invesco Funds SICAV - India Eq 153,000 5,006,169 2.726%
DWS India 3,210 4,825,176 2.628%

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

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