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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

83.44 CHF 0.29 0.35%

As of 15:34:00 ET on 04/16/2015.

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

Year To Date: -1.18% 3-Month: +17.37% 3-Year: -1.33% 52-Week Range: 71.09 - 99.30
1-Month: +0.87% 1-Year: -6.49% 5-Year: - Beta vs LUXXX: 0.82

Mutual Fund Chart for QXEMFMK

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  • QXEMFMK:LX 83.44
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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 2015-04-16) 83.44
Assets (M) (on 2015-04-16) 13.67
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: 03/31/2015
Name Position Value % of Total
db x-trackers S&P Select Front 73,700 809,173 7.601%
WisdomTree Middle East Dividen 34,500 672,352 6.316%
Komercni banka as 1,450 304,290 2.858%
Empresa de Energia de Bogota S 450,000 273,783 2.572%
CEZ AS 11,000 261,467 2.456%
SK Hynix Inc 6,500 259,710 2.440%
MMC Norilsk Nickel OJSC 13,000 224,589 2.110%
CK Hutchison Holdings Ltd 11,000 219,119 2.058%
Bioland Ltd 9,000 215,917 2.028%
Guararapes Confeccoes SA 9,000 213,542 2.006%

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

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