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

Quantex Nebenwerte Fonds

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QUANTEX:SW

155.29 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Quantex Nebenwerte Fonds (QUANTEX)

Year To Date: +3.26% 3-Month: +2.25% 3-Year: +5.58% 52-Week Range: 140.16 - 157.06
1-Month: +3.21% 1-Year: +8.68% 5-Year: +12.34% Beta vs SMI: 0.49

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  • QUANTEX:SW 155.29
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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 2014-04-16) 155.29
Assets (M) (on 2014-04-16) 41.39
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: 03/31/2014
Name Position Value % of Total
Bell AG 1,325 3,211,800 7.941%
Paul Hartmann AG 7,500 2,557,895 6.324%
Pax-Anlage AG 2,000 2,236,000 5.529%
Conzzeta AG 500 1,612,500 3.987%
Hornbach Holding AG 20,000 1,546,917 3.825%
Wasserwerke Zug AG 125 1,373,750 3.397%
Metall Zug AG 500 1,315,000 3.251%
Stadlauer Malzfabrik AG 20,000 1,280,409 3.166%
Vilmorin & Cie SA 10,000 1,239,970 3.066%
Mayr Melnhof Karton AG 10,000 1,105,985 2.735%

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

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