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Quantex Nucleus Fonds CHF

AIGNUCL:SW
Liquidated
AIGNUCL:SW was liquidated
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CHF) (on 01/15/2016)
23.323
Inception Date
07/01/2004
Last Dividend (on 01/12/2016)
0.2
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL HORN
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.97%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 2.37 m 9.62
55.00 k 2.29 m 9.27
220.00 k 2.20 m 8.92
261.00 k 1.70 m 6.89
42.00 k 1.54 m 6.22
127.00 k 1.33 m 5.38
1.20 m 1.22 m 4.94
1.20 m 1.14 m 4.63
120.00 k 1.04 m 4.22
15.00 k 931.18 k 3.77
Profile
Quantex Nucleus Fonds (CHF) is an open-end investment fund incorporated in Switzerland. The fund is suitable for long-term orientated investors, who prefer to invest in a globally diversified equity portfolio and would like to delegate the tactical asset allocation to the fund manager.
Address
Quantex AG
Erlenmatte 10
CH-8832 Wollerau
Switzerland
Phone
Tel. +41 43 888 99 40