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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

84.68 CHF 0.53 0.63%

As of 15:32:00 ET on 05/22/2015.

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

Year To Date: +0.28% 3-Month: +3.69% 3-Year: +1.61% 52-Week Range: 71.09 - 99.30
1-Month: -0.05% 1-Year: -8.25% 5-Year: - Beta vs LUXXX: 0.80

Mutual Fund Chart for QXEMFMK

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  • QXEMFMK:LX 84.68
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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 2015-05-22) 84.68
Assets (M) (on 2015-05-22) 14.09
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: 04/30/2015
Name Position Value % of Total
db x-trackers S&P Select Front 96,500 1,072,772 7.646%
WisdomTree Middle East Dividen 34,500 669,850 4.774%
CEZ AS 16,600 402,553 2.869%
Komercni banka as 1,450 301,608 2.150%
SK Telecom Co Ltd 10,700 296,002 2.110%
Grendene SA 52,900 294,597 2.100%
Century Sunshine Group Holding 2,800,000 293,261 2.090%
Kepler Weber SA 29,000 292,583 2.085%
King's Town Bank Co Ltd 305,000 292,323 2.084%
Micro-Star International Co Lt 258,000 288,555 2.057%

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

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