• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Quantex Environmental Fund

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ZEGENVI:SW

1,392.03 CHF 1.94 0.14%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Quantex Environmental Fund (ZEGENVI)

Year To Date: +0.67% 3-Month: -1.97% 3-Year: +0.37% 52-Week Range: 1,208.74 - 1,447.24
1-Month: +2.90% 1-Year: +13.72% 5-Year: -2.51% Beta vs SMI: 0.83

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  • ZEGENVI:SW 1,392.03
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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 2014-04-14) 1,392.03
Assets (M) (on 2014-04-14) 5.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZEGENVI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-20) 15.80
Dividend Yield (ttm) 1.40

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 2.07

Top Fund Holdings for ZEGENVI

Filing Date: 10/31/2013
Name Position Value % of Total
First Solar Inc 5,400 199,994 2.845%
Seagate Technology PLC 4,700 168,478 2.397%
MTS Systems Corp 3,500 168,313 2.395%
CSX Corp 8,700 166,916 2.375%
Ebro Foods SA 9,966 165,834 2.359%
Takuma Co Ltd 26,000 162,307 2.309%
Kardex AG 5,000 159,726 2.272%
Daetwyler Holding AG 1,700 159,402 2.268%
Bodycote PLC 20,000 155,385 2.211%
Berendsen PLC 13,500 154,698 2.201%

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

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