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

Quantex Nebenwerte Fonds

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QUANTEX:SW

154.89 CHF 0.43 0.28%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Quantex Nebenwerte Fonds (QUANTEX)

Year To Date: +2.99% 3-Month: -3.77% 3-Year: +9.19% 52-Week Range: 143.10 - 161.62
1-Month: +0.90% 1-Year: +7.43% 5-Year: +8.38% Beta vs SMI: 0.51

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  • QUANTEX:SW 154.89
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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 2014-09-16) 154.89
Assets (M) (on 2014-09-16) 40.68
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: 06/30/2014
Name Position Value % of Total
Bell AG 1,213 3,008,776 7.319%
PAX Anlage AG 1,903 2,123,842 5.166%
Paul Hartmann AG 5,709 2,003,491 4.873%
Conzzeta AG 476 1,831,719 4.456%
Hornbach Holding AG 19,031 1,729,664 4.207%
Draegerwerk AG & Co KGaA 19,031 1,681,598 4.090%
Holdigaz 9,515 1,365,463 3.321%
Wasserwerke Zug AG 119 1,350,000 3.284%
Stadlauer Malzfabrik AG 19,031 1,317,179 3.204%
Mayr Melnhof Karton AG 11,894 1,256,664 3.057%

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

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