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Quantex Funds - Quantex Emerging & Frontier Markets Fund

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QXEMFMK:LX
72.63
CHF
2.30
3.27%
As of 15:32:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
68.00 - 99.30
1 Yr Return
-24.63%
YTD Return
-13.99%
Previous Close
70.33
52Wk Range
68.00 - 99.30
1 Yr Return
-24.63%
YTD Return
-13.99%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
72.63
Total Assets (m CHF) (on 08/27/2015)
11.966
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 1.11 m 8.48
WisdomTree Middle East Dividen 52.00 k 979.81 k 7.51
Net 1 UEPS Technologies Inc 22.00 k 412.83 k 3.17
CEZ AS 16.60 k 388.47 k 2.98
O2 Czech Republic AS 69.00 k 388.40 k 2.98
Komercni banka as 1.45 k 313.46 k 2.40
Bioland Ltd 11.40 k 310.59 k 2.38
Severstal PAO 28.00 k 305.19 k 2.34
CK Hutchison Holdings Ltd 21.00 k 301.24 k 2.31
Philip Morris CR AS 700.00 294.15 k 2.26
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