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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Quantex Funds - Quantex Emerging & Frontier Markets Fund

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QXEMFMK:LX

82.21 CHF 0.40 0.48%

As of 15:32:00 ET on 02/27/2015.

Snapshot for Quantex Funds - Quantex Emerging & Frontier Markets Fund (QXEMFMK)

Year To Date: -2.64% 3-Month: -8.85% 3-Year: -2.48% 52-Week Range: 71.09 - 99.30
1-Month: +6.56% 1-Year: -6.37% 5-Year: - Beta vs LUXXX: 0.80

Mutual Fund Chart for QXEMFMK

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  • QXEMFMK:LX 82.21
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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 2015-02-27) 82.21
Assets (M) (on 2015-02-27) 9.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QXEMFMK

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 1.49
Dividend Yield (ttm) -

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: 01/31/2015
Name Position Value % of Total
db x-trackers S&P Select Front 82,000 808,771 8.538%
Komercni banka as 2,100 395,891 4.179%
Cheung Kong Holdings Ltd 22,000 389,936 4.116%
Harim Holdings Co Ltd 90,000 377,259 3.982%
CEZ AS 17,000 368,459 3.890%
SK Hynix Inc 9,000 359,888 3.799%
GS Home Shopping Inc 1,900 336,114 3.548%
MMC Norilsk Nickel OJSC 21,000 320,596 3.384%
SK Telecom Co Ltd 12,000 319,208 3.370%
Wah Lee Industrial Corp 200,000 317,765 3.354%

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

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