• 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

83.33 CHF 2.27 2.80%

As of 15:34:00 ET on 12/18/2014.

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

Year To Date: -7.36% 3-Month: -13.89% 3-Year: +2.66% 52-Week Range: 80.13 - 99.30
1-Month: -7.67% 1-Year: -6.85% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for QXEMFMK

No chart data available.
  • QXEMFMK:LX 83.33
  • 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 2014-12-18) 83.33
Assets (M) (on 2014-12-18) 15.20
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) 1.79

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: 10/31/2014
Name Position Value % of Total
db x-trackers S&P Select Front 126,000 1,526,578 8.921%
Hana Microelectronics PCL 390,000 500,883 2.927%
CEZ AS 17,000 452,725 2.645%
Supalai PCL 590,000 448,551 2.621%
Komercni banka as 2,100 433,099 2.531%
Kasikornbank PCL 61,500 428,519 2.504%
PhosAgro OAO 40,300 415,064 2.425%
Kepler Weber SA 21,500 389,642 2.277%
Scientex BHD 185,000 384,513 2.247%
SK Hynix Inc 9,000 382,697 2.236%

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