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Quantex Funds - Quantex Emerging & Frontier Markets Fund

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QXEMFMK:LX
81.18
CHF
0.39
0.48%
As of 15:32:00 ET on 06/26/2015.
Volume
0
Previous Close
81.57
52Wk Range
71.09 - 99.30
1 Yr Return
-12.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
81.18
Total Assets (m CHF) (on 06/26/2015)
13.496
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 8.40
WisdomTree Middle East Dividen 52.00 k 995.08 k 7.25
CEZ AS 16.60 k 390.24 k 2.84
Bioland Ltd 11.40 k 319.32 k 2.33
Century Sunshine Group Holding 2.31 m 310.25 k 2.26
Lewis Group Ltd 40.30 k 303.94 k 2.22
Net 1 UEPS Technologies Inc 22.00 k 300.86 k 2.19
Korea Zinc Co Ltd 690.00 294.01 k 2.14
Komercni banka as 1.45 k 293.84 k 2.14
Yuexiu Transport Infrastructur 400.00 k 290.31 k 2.12
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