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

Quantex Nebenwerte Fonds

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QUANTEX:SW

151.70 CHF 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Quantex Nebenwerte Fonds (QUANTEX)

Year To Date: +0.87% 3-Month: -2.37% 3-Year: +9.66% 52-Week Range: 144.75 - 161.62
1-Month: +0.86% 1-Year: +2.28% 5-Year: +7.64% Beta vs SMI: 0.55

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  • QUANTEX:SW 151.70
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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 2014-12-18) 151.70
Assets (M) (on 2014-12-18) 37.80
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: 09/30/2014
Name Position Value % of Total
Bell AG 1,424 3,061,223 8.133%
Paul Hartmann AG 6,170 2,344,445 6.229%
PAX Anlage AG 1,756 1,957,996 5.202%
Hornbach Holding AG 18,984 1,433,571 3.809%
Holdigaz 9,492 1,366,872 3.631%
Stadlauer Malzfabrik AG 18,984 1,328,228 3.529%
STO SE & Co KGaA 7,119 1,217,734 3.235%
Mayr Melnhof Karton AG 11,865 1,203,707 3.198%
Metall Zug AG 475 1,198,860 3.185%
Bernexpo Holding 2,848 1,181,774 3.140%

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

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