• 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

89.23 CHF 0.75 0.85%

As of 14:32:00 ET on 04/16/2014.

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

Year To Date: -1.63% 3-Month: -3.44% 3-Year: - 52-Week Range: 83.58 - 102.88
1-Month: +5.86% 1-Year: -7.25% 5-Year: - Beta vs LUXXX: 0.69

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  • QXEMFMK:LX 89.23
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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 2014-04-16) 89.23
Assets (M) (on 2014-04-16) 15.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QXEMFMK

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 3.60
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: 03/31/2014
Name Position Value % of Total
db x-trackers S&P Select Front 126,000 1,387,616 8.638%
iShares MSCI All Peru Capped E 23,000 657,143 4.091%
Richter Gedeon Nyrt 28,500 439,341 2.735%
KCE Electronics PCL 500,000 419,552 2.612%
Banco Bradesco SA 31,300 409,724 2.550%
Porto Seguro SA 32,500 403,154 2.510%
Phosagro OAO 40,300 397,475 2.474%
Gazprom OAO 57,000 388,235 2.417%
PGE SA 70,000 386,777 2.408%
Delta Electronics Thailand PCL 236,000 379,957 2.365%

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

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