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Quantex Funds - Quantex Emerging & Frontier Markets Fund

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QXEMFMK:LX
66.19
CHF
1.28
1.90%
As of 3:32 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
64.89 - 85.75
1 Yr Return
-18.98%
YTD Return
-7.43%
Previous Close
67.47
52Wk Range
64.89 - 85.75
1 Yr Return
-16.31%
YTD Return
-7.43%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
66.19
Total Assets (m CHF) (on 02/11/2016)
9.282
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 89.00 k 759.70 k 7.69
WisdomTree Middle East Dividen 42.00 k 657.24 k 6.66
Tatneft PAO 9.80 k 269.40 k 2.73
Unipetrol AS 40.00 k 257.82 k 2.61
TIME dotCom Bhd 138.50 k 255.65 k 2.59
Soda Sanayii AS 159.16 k 253.34 k 2.57
Magnitogorsk Iron & Steel Work 78.50 k 252.56 k 2.56
Turkcell Iletisim Hizmetleri A 68.00 k 246.46 k 2.50
Ros Agro PLC 17.70 k 245.08 k 2.48
Aksa Akrilik Kimya Sanayii AS 68.60 k 242.73 k 2.46
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