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

Quantex Nebenwerte Fonds

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QUANTEX:SW

170.44 CHF 0.51 0.30%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Quantex Nebenwerte Fonds (QUANTEX)

Year To Date: +9.09% 3-Month: +7.42% 3-Year: +10.59% 52-Week Range: 144.75 - 169.93
1-Month: +1.63% 1-Year: +7.52% 5-Year: +9.17% Beta vs SMI: 0.51

Mutual Fund Chart for QUANTEX

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  • QUANTEX:SW 170.44
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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 2015-05-21) 170.44
Assets (M) (on 2015-05-21) 42.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUANTEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.04
Dividend Yield (ttm) 0.03

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: 04/30/2015
Name Position Value % of Total
Bell AG 1,215 3,038,327 7.714%
Paul Hartmann AG 4,674 1,762,259 4.474%
Conzzeta AG 467 1,645,371 4.177%
Hornbach Holding AG 18,697 1,543,108 3.918%
Stadlauer Malzfabrik AG 20,718 1,518,702 3.856%
Pax Anlage AG 1,069 1,518,677 3.856%
Metall Zug AG 467 1,243,377 3.157%
Georg Fischer AG 1,870 1,240,572 3.149%
Wasserwerke Zug AG 93 1,234,028 3.133%
Weleda AG 383 1,207,384 3.065%

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

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