• 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

224.9200 EUR 1.0100 0.45%

As of 02:41:28 ET on 09/23/2014.

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

Open: 225.8600 High - Low: 227.6200 - 224.9200 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 197.1500 - 231.5200 Beta vs MSERWI: 0.7642

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  • D5VQ:GR 227.6200
  • 1D
  • 1M
  • 1Y
225.9300
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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 2014-09-19) 225.9500
Assets (M) (on 2014-09-22) 193.2890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.5833
Fund Leveraged N

Dividends for D5VQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 2.4400
Dividend Yield (ttm) 1.08%

Performance for D5VQ

1-Month +1.47% 1-Year +14.17%
3-Month +3.48% 3-Year +10.73%
Year To Date +11.52% 5-Year +7.75%
Expense Ratio 3.56

Top Fund Holdings for D5VQ

Filing Date: 07/31/2014
Name Position Value % of Total
db x-trackers S&P Global Infra 920,000 27,581,600 14.519%
iShares Cohen & Steers REIT ET 270,000 18,000,000 9.475%
UBS ETF-MSCI Canada UCITS ETF 619,000 16,917,270 8.905%
NMX 30 Infrastr.Gl.THEAM Easy 224,000 10,796,800 5.683%
ComStage ETF Nasdaq-100 UCITS 310,000 9,385,250 4.940%
iShares Global Infrastructure 385,000 7,474,775 3.935%
iShares MSCI Canada UCITS ETF 280,000 7,191,800 3.786%
DB Platinum - CROCI Sectors Fu 57,500 7,102,975 3.739%
Fidelity Funds - Global Techno 590,000 5,959,000 3.137%
Deutsche Invest I Global Infra 41,500 5,194,555 2.734%

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

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