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Quantex Nebenwerte Fonds

QUANTEX:SW
180.18
CHF
0.04
0.02%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
163.64 - 180.95
1 Yr Return
9.98%
YTD Return
4.57%
Previous Close
180.22
52Wk Range
163.64 - 180.95
1 Yr Return
10.76%
YTD Return
4.57%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/25/2016)
180.18
Total Assets (m CHF) (on 08/25/2016)
44.570
Inception Date
08/29/2008
Last Dividend (on 04/01/2016)
0.04697
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
6.80 k 3.03 m 7.32
7.04 k 2.69 m 6.49
23.13 k 2.48 m 5.98
28.16 k 1.84 m 4.45
469.28 1.41 m 3.40
9.39 k 1.39 m 3.36
103.24 1.38 m 3.34
469.28 1.34 m 3.23
4.69 k 1.29 m 3.12
11.73 k 1.24 m 3.01
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