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Quantex Funds - Quantex Emerging & Frontier Markets Fund

QXEMFMK:LX
76.97
CHF
0.05
0.06%
As of 3:34 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
64.89 - 78.59
1 Yr Return
-1.26%
YTD Return
7.65%
Previous Close
77.02
52Wk Range
64.89 - 78.59
1 Yr Return
-3.80%
YTD Return
7.65%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/22/2016)
76.97
Total Assets (m CHF) (on 07/22/2016)
16.663
Inception Date
12/10/2010
Last Dividend (on 12/31/2015)
1.4224
Dividend Indicated Gross Yield
1.85%
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

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