- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Quantex Funds - Quantex Emerging & Frontier Markets Fund
+ Add to WatchlistQXEMFMK:LX
92.30 CHF 0.95 1.02%As of 15:34:00 ET on 06/18/2013.
Snapshot for Quantex Funds - Quantex Emerging & Frontier Markets Fund (QXEMFMK)
| Year To Date: | -1.54% | 3-Month: | -5.59% | 3-Year: | - | 52-Week Range: | 81.63 - 102.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.97% | 1-Year: | +11.65% | 5-Year: | - | Beta vs LUXXX: | 0.69 |
Fund Profile & Information for QXEMFMK
Quantex Emerging & Frontier Markets Fund is an open-end fund incorporated in Luxembourg. The fund's objective is to achieve long-term capital appreciation. The fund invests in emerging markets equities using quantitative algorithms to select attractive countries as well as individual stocks.
| Inception Date: | 12-10-2010 | Telephone: | +352 2645 8373 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortune-funds.ch | ||
Fundamentals for QXEMFMK
| NAV | (on 2013-06-18) 92.30 |
|---|---|
| Assets (M) | (on 2013-06-18) 12.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QXEMFMK
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 3.60 |
| Dividend Yield (ttm) | 3.90 |
Fees & Expenses for QXEMFMK
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for QXEMFMK
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers S&P Select Front | 128,500 | 1,207,876 | 8.948% |
| iShares MSCI All Peru Capped I | 15,500 | 654,297 | 4.847% |
| UOA Development Bhd | 630,000 | 396,771 | 2.939% |
| Ottogi Corp | 1,300 | 360,710 | 2.672% |
| Philip Morris CR AS | 660 | 352,757 | 2.613% |
| Grendene SA | 32,000 | 322,942 | 2.392% |
| Synthos SA | 167,500 | 307,456 | 2.278% |
| Maxis Bhd | 150,000 | 300,920 | 2.229% |
| Zaklady Azotowe Pulawy SA | 7,700 | 295,463 | 2.189% |
| Sigurd Microelectronics Corp | 300,000 | 295,003 | 2.185% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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