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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

152.95 CHF 0.01 0.01%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Quantex Nebenwerte Fonds (QUANTEX)

Year To Date: -1.91% 3-Month: +2.73% 3-Year: +8.53% 52-Week Range: 144.75 - 161.62
1-Month: -0.37% 1-Year: +0.94% 5-Year: +7.62% Beta vs SMI: 0.51

Mutual Fund Chart for QUANTEX

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  • QUANTEX:SW 152.95
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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 2015-01-29) 152.95
Assets (M) (on 2015-01-29) 35.67
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: 11/30/2014
Name Position Value % of Total
Bell AG 1,398 3,075,446 8.655%
Paul Hartmann AG 5,103 2,068,873 5.823%
PAX Anlage AG 1,392 1,517,673 4.271%
Hornbach Holding AG 18,565 1,482,410 4.172%
Stadlauer Malzfabrik AG 18,655 1,283,647 3.613%
Mayr Melnhof Karton AG 11,603 1,165,819 3.281%
Metall Zug AG 464 1,120,850 3.154%
Miba AG 2,321 1,115,483 3.139%
STO SE & Co KGaA 6,962 1,067,777 3.005%
Wasserwerke Zug AG 93 1,035,916 2.915%

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

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