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

Quantex Environmental Fund

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ZEGENVI:SW

1,339.03 CHF 0.000.00%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Quantex Environmental Fund (ZEGENVI)

Year To Date: -1.30% 3-Month: -7.88% 3-Year: +8.65% 52-Week Range: 1,334.03 - 1,506.39
1-Month: -8.50% 1-Year: +2.67% 5-Year: -2.64% Beta vs SMI: 0.86

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  • ZEGENVI:SW 1,339.03
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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 2014-10-16) 1,339.03
Assets (M) (on 2014-10-16) 4.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZEGENVI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 23.20
Dividend Yield (ttm) 2.10

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: 07/31/2014
Name Position Value % of Total
Western Forest Products Inc 100,000 192,111 3.289%
Sembcorp Industries Ltd 48,000 191,679 3.281%
Interserve PLC 18,800 183,694 3.144%
Skellerup Holdings Ltd 140,000 182,600 3.126%
Athens Water Supply & Sewage C 15,500 181,038 3.099%
Asustek Computer Inc 18,300 177,558 3.039%
Berendsen PLC 11,000 176,798 3.026%
Cia Energetica de Minas Gerais 23,610 176,473 3.021%
Seagate Technology PLC 3,300 175,841 3.010%
Portucel SA 42,000 175,271 3.000%

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

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