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Quantex Funds - Quantex Emerging & Frontier Markets Fund

QXEMFMK:LX
74.55
CHF
0.03
0.04%
As of 3:32 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
64.89 - 82.60
1 Yr Return
-9.60%
YTD Return
4.27%
Previous Close
74.52
52Wk Range
64.89 - 82.60
1 Yr Return
-10.90%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2016)
74.55
Total Assets (m CHF) (on 05/26/2016)
14.117
Inception Date
12/10/2010
Last Dividend (on 12/31/2015)
1.4224
Dividend Indicated Gross Yield
1.91%
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
89.00 k 849.97 k 7.91
42.00 k 700.60 k 6.52
25.00 k 316.53 k 2.95
40.00 k 310.04 k 2.89
19.90 k 294.52 k 2.74
9.80 k 293.35 k 2.73
7.50 k 280.36 k 2.61
2.50 k 278.00 k 2.59
395.00 k 276.41 k 2.57
60.00 k 275.01 k 2.56
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