Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Quantex Funds - Quantex Emerging & Frontier Markets Fund

+ Add to Watchlist

QXEMFMK:LX

80.52 CHF 0.58 0.72%

As of 16:32:00 ET on 03/26/2015.

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

Year To Date: -4.64% 3-Month: -5.32% 3-Year: -2.85% 52-Week Range: 71.09 - 99.30
1-Month: -2.53% 1-Year: -7.70% 5-Year: - Beta vs LUXXX: 0.81

Mutual Fund Chart for QXEMFMK

No chart data available.
  • QXEMFMK:LX 80.52
  • 1M
  • 1Y
Interactive QXEMFMK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 80.52
Assets (M) (on 2015-03-26) 9.22
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: 02/28/2015
Name Position Value % of Total
db x-trackers S&P Select Front 82,000 897,675 9.513%
WisdomTree Middle East Dividen 25,000 508,935 5.394%
Wah Lee Industrial Corp 200,000 333,435 3.534%
Micro-Star International Co Lt 283,000 329,573 3.493%
Formosan Rubber Group Inc 325,000 324,202 3.436%
CK Hutchison Holdings Ltd 16,000 304,139 3.223%
Komercni banka as 1,450 300,731 3.187%
Itau Unibanco Holding SA 26,500 287,726 3.049%
Empresa de Energia de Bogota S 450,000 285,330 3.024%
CEZ AS 11,000 267,154 2.831%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil