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

Quantex Nebenwerte Fonds

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QUANTEX:SW

150.12 CHF 2.56 1.77%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Quantex Nebenwerte Fonds (QUANTEX)

Year To Date: -1.06% 3-Month: -6.20% 3-Year: +8.23% 52-Week Range: 144.75 - 161.62
1-Month: -4.29% 1-Year: +1.51% 5-Year: +7.57% Beta vs SMI: 0.54

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  • QUANTEX:SW 150.12
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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 2014-10-23) 150.12
Assets (M) (on 2014-10-23) 38.70
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: 07/31/2014
Name Position Value % of Total
Bell AG 1,425 3,338,135 8.286%
PAX Anlage AG 1,900 2,094,293 5.198%
Paul Hartmann AG 5,701 2,008,607 4.986%
Conzzeta AG 475 1,730,832 4.296%
Hornbach Holding AG 19,004 1,674,418 4.156%
Stadlauer Malzfabrik AG 19,004 1,526,172 3.788%
Holdigaz 9,502 1,501,353 3.727%
Wasserwerke Zug AG 119 1,333,282 3.309%
Mayr Melnhof Karton AG 11,878 1,290,071 3.202%
Metall Zug AG 475 1,224,363 3.039%

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

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