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

Quantex Nebenwerte Fonds

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QUANTEX:SW

164.21 CHF 0.38 0.23%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Quantex Nebenwerte Fonds (QUANTEX)

Year To Date: +5.74% 3-Month: +5.74% 3-Year: +9.63% 52-Week Range: 144.75 - 164.76
1-Month: +2.86% 1-Year: +6.91% 5-Year: +8.36% Beta vs SMI: 0.51

Mutual Fund Chart for QUANTEX

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  • QUANTEX:SW 164.21
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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 2015-03-31) 164.21
Assets (M) (on 2015-03-31) 39.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUANTEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.04
Dividend Yield (ttm) 0.03

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: 02/28/2015
Name Position Value % of Total
Bell AG 1,159 2,744,405 7.973%
Paul Hartmann AG 5,331 1,937,664 5.629%
PAX Anlage AG 1,391 1,702,273 4.946%
Stadlauer Malzfabrik AG 20,367 1,642,359 4.771%
Hornbach Holding AG 18,543 1,514,758 4.401%
Metall Zug AG 464 1,108,888 3.222%
Wasserwerke Zug AG 93 1,075,510 3.125%
Miba AG 2,318 1,034,260 3.005%
Phoenix Mecano AG 2,225 997,999 2.899%
STO SE & Co KGaA 6,954 991,514 2.881%

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

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