- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Quantex Environmental Fund
+ Add to WatchlistZEGENVI:SW
1,082.71 EUR 4.67 0.43%As of 00:59:30 ET on 05/21/2013.
Snapshot for Quantex Environmental Fund (ZEGENVI)
| Year To Date: | +13.35% | 3-Month: | +9.56% | 3-Year: | +1.12% | 52-Week Range: | 858.87 - 1,078.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.31% | 1-Year: | +23.14% | 5-Year: | -1.14% | Beta vs SMI: | 0.60 |
Fund Profile & Information for ZEGENVI
Quantex Environmental Fund is an open-end fund incorporated in Switzerland. The fund's objective is long-term capital appreciation through a portfolio of global stocks. The fund is specialized in socially responsible investments (SRI) and picks environmentally, socially, and governmentally (ESG) outstanding equities, based on a quantitative selection process and a qualitative screening.
| Inception Date: | 06-07-2006 | Telephone: | Tel. +41 43 888 99 40 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.quantex.ch | ||
Fundamentals for ZEGENVI
| NAV | (on 2013-05-21) 1,082.71 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZEGENVI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ZEGENVI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.24 |
Top Fund Holdings for ZEGENVI
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Thai Tap Water Supply PCL | 670,000 | 194,697 | 3.563% |
| Merck KGaA | 1,533 | 180,098 | 3.296% |
| Canadian National Railway Co | 2,270 | 177,658 | 3.252% |
| Sanofi | 2,171 | 172,095 | 3.150% |
| Cranswick PLC | 13,600 | 158,980 | 2.910% |
| MTS Systems Corp | 3,500 | 158,756 | 2.906% |
| Ebro Foods SA | 9,966 | 154,473 | 2.827% |
| Imperial Holdings Ltd | 8,600 | 152,310 | 2.788% |
| Legrand SA | 4,419 | 150,334 | 2.752% |
| AstraZeneca PLC | 3,800 | 148,648 | 2.721% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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