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Quantex Nebenwerte Fonds

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QUANTEX:SW
169.25
CHF
0.47
0.28%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
144.75 - 170.44
1 Yr Return
7.76%
YTD Return
8.65%
Previous Close
168.78
52Wk Range
144.75 - 170.44
1 Yr Return
7.76%
YTD Return
8.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
169.25
Total Assets (m CHF) (on 08/03/2015)
41.740
Inception Date
08/29/2008
Last Dividend (on 04/01/2015)
0.043925
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
Bell AG 1.28 k 3.21 m 8.34
Pax Anlage AG 1.40 k 1.83 m 4.77
Metall Zug AG 699.65 1.78 m 4.64
Paul Hartmann AG 4.66 k 1.73 m 4.50
Hornbach Holding AG 20.73 k 1.60 m 4.16
Stadlauer Malzfabrik AG 21.18 k 1.57 m 4.08
Georg Fischer AG 2.33 k 1.50 m 3.90
Conzzeta AG 2.33 k 1.49 m 3.88
Wasserwerke Zug AG 93.29 1.20 m 3.13
Weleda AG 396.47 1.16 m 3.02
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