- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Switzerland
Quantex Nebenwerte Fonds
+ Add to WatchlistQUANTEX:SW
143.93 CHF 0.03 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Quantex Nebenwerte Fonds (QUANTEX)
| Year To Date: | +6.30% | 3-Month: | +2.04% | 3-Year: | +9.47% | 52-Week Range: | 122.73 - 145.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.36% | 1-Year: | +14.24% | 5-Year: | - | Beta vs SMI: | 0.54 |
Fund Profile & Information for QUANTEX
Quantex Nebenwerte Fonds is an open-ended investment fund incorporated in Switzerland. The Fund's aim is long-term capital appreciation through investing in equities of small- and mid-capitalisation companies in Switzerland. The Fund Manager will use a bottom-up investment approach indentifying companies with attractive risk profile and potential profit opportunities.
| Inception Date: | 08-29-2008 | Telephone: | 41-61-288-4910 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com | ||
Fundamentals for QUANTEX
| NAV | (on 2013-05-21) 143.93 |
|---|---|
| Assets (M) | (on 2013-05-21) 37.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUANTEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-04-27) 0.31 |
| Dividend Yield (ttm) | - |
Fees & Expenses for QUANTEX
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for QUANTEX
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bell AG | 1,250 | 2,775,000 | 7.059% |
| Agrana Beteiligungs AG | 20,000 | 2,568,870 | 6.535% |
| KWS Saat AG | 5,000 | 1,692,289 | 4.305% |
| Pax-Anlage AG | 1,500 | 1,651,500 | 4.201% |
| Paul Hartmann AG | 5,000 | 1,478,622 | 3.761% |
| HOCHDORF Holding AG | 10,000 | 1,400,000 | 3.561% |
| Conzzeta AG | 750 | 1,395,000 | 3.549% |
| Stadlauer Malzfabrik AG | 20,000 | 1,339,221 | 3.407% |
| Zuckerfabriken Aarberg Fraue | 28,000 | 1,191,400 | 3.031% |
| Schweiter Technologies AG | 2,000 | 1,174,000 | 2.986% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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