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Quantex Nebenwerte Fonds

QUANTEX:SW
178.77
CHF
0.29
0.16%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
162.76 - 179.17
1 Yr Return
5.95%
YTD Return
3.75%
Previous Close
178.48
52Wk Range
162.76 - 179.17
1 Yr Return
5.58%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/28/2016)
178.77
Total Assets (m CHF) (on 07/28/2016)
44.126
Inception Date
08/29/2008
Last Dividend (on 04/01/2016)
0.04697
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
6.09 k 2.76 m 6.78
7.02 k 2.58 m 6.33
23.02 k 2.25 m 5.51
28.09 k 1.86 m 4.57
468.11 1.40 m 3.45
102.98 1.38 m 3.39
9.36 k 1.32 m 3.24
468.11 1.30 m 3.20
4.58 k 1.26 m 3.09
11.70 k 1.24 m 3.05
Profile
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.
Address
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
Phone
41-61-288-4910