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Quantex Nebenwerte Fonds

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QUANTEX:SW
170.70
CHF
0.99
0.58%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
155.05 - 173.02
1 Yr Return
10.06%
YTD Return
-0.96%
Previous Close
169.71
52Wk Range
155.05 - 173.02
1 Yr Return
9.77%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/05/2016)
170.7
Total Assets (m CHF) (on 02/05/2016)
37.940
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 840.25 2.85 m 8.01
Paul Hartmann AG 4.67 k 2.18 m 6.14
Stadlauer Malzfabrik AG 21.72 k 2.01 m 5.65
Hornbach Holding AG & Co KGaA 28.01 k 1.87 m 5.27
Pax Anlage AG 933.62 1.29 m 3.62
Weleda AG 420.13 1.24 m 3.47
Weiss+Appetito N 3.97 k 1.23 m 3.46
Holdigaz 8.17 k 1.23 m 3.44
AG FUER ERSTELLUNG BILLIGER WO 18.67 1.20 m 3.36
Metall Zug AG 466.81 1.18 m 3.31
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