• 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

97.02 CHF 0.37 0.38%

As of 15:32:00 ET on 07/28/2014.

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

Year To Date: +7.86% 3-Month: +8.58% 3-Year: +3.66% 52-Week Range: 83.58 - 97.39
1-Month: +3.31% 1-Year: +7.42% 5-Year: - Beta vs LUXXX: 0.65

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  • QXEMFMK:LX 97.02
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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 2014-07-28) 97.02
Assets (M) (on 2014-07-28) 17.74
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) 1.53

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: 04/30/2014
Name Position Value % of Total
db x-trackers S&P Select Front 126,000 1,421,632 8.675%
WisdomTree Middle East Dividen 31,000 641,273 3.913%
Richter Gedeon Nyrt 28,500 428,337 2.614%
PGE SA 70,000 426,970 2.606%
Banco Bradesco SA 31,300 423,506 2.584%
Porto Seguro SA 32,500 417,274 2.546%
Phosagro OAO 40,300 411,941 2.514%
Turkcell Iletisim Hizmetleri A 73,000 374,244 2.284%
Guararapes Confeccoes SA 9,000 369,769 2.256%
Delta Electronics Thailand PCL 236,000 365,743 2.232%

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

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