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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

168.38 CHF 0.18 0.11%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Quantex Nebenwerte Fonds (QUANTEX)

Year To Date: +8.10% 3-Month: +10.12% 3-Year: +9.55% 52-Week Range: 144.75 - 169.43
1-Month: +2.57% 1-Year: +7.50% 5-Year: +8.22% Beta vs SMI: 0.51

Mutual Fund Chart for QUANTEX

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  • QUANTEX:SW 168.38
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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 2015-04-30) 168.38
Assets (M) (on 2015-04-30) 42.13
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: 03/31/2015
Name Position Value % of Total
Bell AG 1,208 3,027,188 8.318%
Paul Hartmann AG 6,972 2,437,332 6.697%
Conzzeta AG 465 1,648,616 4.530%
Stadlauer Malzfabrik AG 20,451 1,547,281 4.252%
Pax Anlage AG 1,162 1,464,094 4.023%
Hornbach Holding AG 18,592 1,421,753 3.907%
Metall Zug AG 465 1,234,022 3.391%
Wasserwerke Zug AG 93 1,115,500 3.065%
Miba AG 2,324 1,088,917 2.992%
Weleda AG 366 1,043,829 2.868%

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

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