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Quantex Nebenwerte Fonds

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QUANTEX:SW
165.29
CHF
0.48
0.29%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
144.75 - 170.44
1 Yr Return
5.02%
YTD Return
6.11%
Previous Close
165.77
52Wk Range
144.75 - 170.44
1 Yr Return
5.02%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/01/2015)
165.29
Total Assets (m CHF) (on 09/01/2015)
39.512
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 1.16 k 2.91 m 7.51
Paul Hartmann AG 5.59 k 2.12 m 5.46
Metall Zug AG 698.84 1.82 m 4.70
Stadlauer Malzfabrik AG 21.24 k 1.80 m 4.65
Hornbach Holding AG 21.43 k 1.69 m 4.37
Pax Anlage AG 1.28 k 1.67 m 4.32
Georg Fischer AG 2.33 k 1.50 m 3.87
Conzzeta AG 2.33 k 1.46 m 3.76
Autoneum Holding AG 6.99 k 1.39 m 3.60
Weleda AG 419.31 1.22 m 3.16
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