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Quantex Nebenwerte Fonds

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QUANTEX:SW
166.36
CHF
0.64
0.39%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
165.72
52Wk Range
144.75 - 170.44
1 Yr Return
2.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
166.36
Total Assets (m CHF) (on 07/02/2015)
41.206
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 1.29 k 3.19 m 8.07
Conzzeta AG 2.34 k 2.10 m 5.29
Metall Zug AG 701.05 1.87 m 4.72
Paul Hartmann AG 4.67 k 1.76 m 4.44
Hornbach Holding AG 18.69 k 1.54 m 3.88
Stadlauer Malzfabrik AG 20.71 k 1.50 m 3.78
Pax Anlage AG 1.07 k 1.46 m 3.70
Georg Fischer AG 1.87 k 1.33 m 3.36
Wasserwerke Zug AG 93.47 1.23 m 3.12
Weleda AG 397.26 1.13 m 2.86
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