Error: Could not add to watchlist. X
+ Watchlist

Quantex Funds - Quantex Emerging & Frontier Markets Fund

QXEMFMK:LX
75.96
CHF
0.18
0.24%
As of 3:34 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
64.89 - 79.47
1 Yr Return
3.91%
YTD Return
6.24%
Previous Close
76.14
52Wk Range
64.89 - 79.47
1 Yr Return
8.08%
YTD Return
6.24%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/25/2016)
75.96
Total Assets (m CHF) (on 08/25/2016)
16.368
Inception Date
12/10/2010
Last Dividend (on 12/31/2015)
1.4224
Dividend Indicated Gross Yield
1.87%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
122.00 k 1.22 m 7.36
64.00 k 1.04 m 6.31
23.00 k 856.68 k 5.18
8.00 k 453.36 k 2.74
29.00 k 448.27 k 2.71
180.00 k 445.08 k 2.69
42.00 k 433.91 k 2.63
78.00 k 430.69 k 2.61
320.00 429.36 k 2.60
280.00 k 412.53 k 2.50
Profile
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.
Address
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
+352 2645 8373