• 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

91.70 CHF 0.01 0.01%

As of 15:32:00 ET on 10/23/2014.

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

Year To Date: +1.95% 3-Month: -5.79% 3-Year: +5.87% 52-Week Range: 83.58 - 99.30
1-Month: -4.80% 1-Year: -2.46% 5-Year: - Beta vs LUXXX: 0.66

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  • QXEMFMK:LX 91.70
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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 2014-10-23) 91.70
Assets (M) (on 2014-10-23) 16.77
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) 1.62

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: 09/30/2014
Name Position Value % of Total
db x-trackers S&P Select Front 126,000 1,566,366 8.959%
CEZ AS 17,000 493,882 2.825%
Hana Microelectronics PCL 390,000 485,292 2.776%
Komercni banka as 2,100 477,289 2.730%
Supalai PCL 590,000 451,791 2.584%
PhosAgro OAO 40,300 430,672 2.463%
Kasikornbank PCL 61,500 425,652 2.435%
Scientex BHD 185,000 400,393 2.290%
Kepler Weber SA 21,500 393,864 2.253%
Soda Sanayii AS 247,647 392,430 2.245%

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

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