• 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

97.16 CHF 0.10 0.10%

As of 11:56:00 ET on 09/17/2014.

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

Year To Date: +8.13% 3-Month: +3.23% 3-Year: +5.52% 52-Week Range: 83.58 - 99.30
1-Month: +1.42% 1-Year: +8.24% 5-Year: - Beta vs LUXXX: 0.65

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  • QXEMFMK:LX 97.16
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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 2014-09-17) 97.16
Assets (M) (on 2014-09-17) 17.83
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: 07/31/2014
Name Position Value % of Total
db x-trackers S&P Select Front 126,000 1,499,793 8.551%
WisdomTree Middle East Dividen 52,000 1,086,031 6.192%
PhosAgro OAO 40,300 461,492 2.631%
CEZ AS 17,000 438,838 2.502%
Turkcell Iletisim Hizmetleri A 73,000 433,693 2.473%
Richter Gedeon Nyrt 28,500 425,816 2.428%
PGE SA 70,000 424,110 2.418%
Eregli Demir ve Celik Fabrikal 220,000 422,914 2.411%
Turk Traktor ve Ziraat Makinel 13,100 419,710 2.393%
Kepler Weber SA 21,500 419,124 2.390%

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

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