• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Quantex Nebenwerte Fonds

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QUANTEX:SW

149.64 CHF 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Quantex Nebenwerte Fonds (QUANTEX)

Year To Date: -1.07% 3-Month: -6.11% 3-Year: +7.59% 52-Week Range: 144.75 - 161.62
1-Month: -3.20% 1-Year: +1.44% 5-Year: +7.77% Beta vs SMI: 0.55

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  • QUANTEX:SW 149.64
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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 2014-10-29) 149.64
Assets (M) (on 2014-10-29) 38.21
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 2.09

Top Fund Holdings for QUANTEX

Filing Date: 08/31/2014
Name Position Value % of Total
Bell AG 1,426 3,385,940 8.483%
Paul Hartmann AG 6,197 2,394,014 5.998%
PAX Anlage AG 1,901 2,140,389 5.362%
Conzzeta AG 475 1,782,074 4.465%
Hornbach Holding AG 19,009 1,617,887 4.053%
Holdigaz 9,504 1,473,181 3.691%
Stadlauer Malzfabrik AG 19,009 1,331,028 3.335%
Wasserwerke Zug AG 119 1,330,615 3.334%
Mayr Melnhof Karton AG 11,880 1,273,082 3.189%
Vilmorin & Cie SA 11,880 1,238,659 3.103%

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

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