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  • 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

76.28 CHF 1.48 1.98%

As of 15:32:00 ET on 01/26/2015.

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

Year To Date: -9.66% 3-Month: -17.14% 3-Year: -3.13% 52-Week Range: 71.09 - 99.30
1-Month: -10.30% 1-Year: -13.53% 5-Year: - Beta vs LUXXX: 0.78

Mutual Fund Chart for QXEMFMK

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  • QXEMFMK:LX 76.28
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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 2015-01-26) 76.28
Assets (M) (on 2015-01-26) 9.37
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) 1.95

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: 12/31/2014
Name Position Value % of Total
db x-trackers S&P Select Front 91,000 1,005,732 9.507%
CEZ AS 17,000 436,655 4.128%
Komercni banka as 2,100 432,613 4.089%
PhosAgro OAO 40,300 408,730 3.864%
Harim Holdings Co Ltd 90,000 408,151 3.858%
Kepler Weber SA 21,500 405,718 3.835%
SK Hynix Inc 9,000 390,565 3.692%
GS Home Shopping Inc 1,900 383,340 3.624%
Cheung Kong Holdings Ltd 22,000 367,582 3.475%
Wah Lee Industrial Corp 200,000 345,652 3.267%

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

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