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Quantex Funds - Quantex Emerging & Frontier Markets Fund

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QXEMFMK:LX
77.83
CHF
0.15
0.19%
As of 11:34:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
71.09 - 99.30
1 Yr Return
-19.51%
YTD Return
-7.83%
Previous Close
77.68
52Wk Range
71.09 - 99.30
1 Yr Return
-19.51%
YTD Return
-7.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
77.83
Total Assets (m CHF) (on 07/29/2015)
13.040
Inception Date
12/10/2010
Last Dividend (on 12/31/2013)
1.4875
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers S&P Select Front 109.00 k 1.15 m 8.59
WisdomTree Middle East Dividen 52.00 k 960.80 k 7.20
Bioland Ltd 11.40 k 380.96 k 2.85
Net 1 UEPS Technologies Inc 22.00 k 376.24 k 2.82
CEZ AS 16.60 k 360.23 k 2.70
Korea Zinc Co Ltd 690.00 314.17 k 2.35
Lewis Group Ltd 40.30 k 305.17 k 2.29
Komercni banka as 1.45 k 300.42 k 2.25
CK Hutchison Holdings Ltd 21.00 k 288.69 k 2.16
FLEXium Interconnect Inc 75.00 k 283.90 k 2.13
Profile
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.
ADDRESS
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
+352 2645 8373