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Quantex Funds - Quantex Emerging & Frontier Markets Fund

QXEMFMK:LX
76.51
CHF
0.04
0.05%
As of 3:34 PM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
64.89 - 79.47
1 Yr Return
6.06%
YTD Return
7.01%
Previous Close
76.47
52Wk Range
64.89 - 79.47
1 Yr Return
5.55%
YTD Return
7.01%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/23/2016)
76.51
Total Assets (m CHF) (on 09/23/2016)
16.489
Inception Date
12/10/2010
Last Dividend (on 12/31/2015)
1.4224
Dividend Indicated Gross Yield
1.86%
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
122.00 k 1.23 m 7.49
78.00 k 474.26 k 2.88
180.00 k 461.83 k 2.80
320.00 456.99 k 2.77
515.00 k 440.45 k 2.67
815.00 k 439.31 k 2.66
29.00 k 434.60 k 2.64
399.60 k 425.95 k 2.58
35.00 k 420.73 k 2.55
76.00 k 416.41 k 2.53
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