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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Quantex Environmental Fund

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ZEGENVI:SW

1,461.44 CHF 5.70 0.39%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Quantex Environmental Fund (ZEGENVI)

Year To Date: -2.03% 3-Month: -0.57% 3-Year: +10.29% 52-Week Range: 1,259.73 - 1,523.12
1-Month: +6.57% 1-Year: +7.34% 5-Year: -0.07% Beta vs SMI: 1.00

Mutual Fund Chart for ZEGENVI

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  • ZEGENVI:SW 1,461.44
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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 2015-03-03) 1,461.44
Assets (M) (on 2015-03-03) 4.26
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) 1.92

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: 12/31/2014
Name Position Value % of Total
Portucel SA 42,000 155,788 3.548%
Ingredion Inc 1,800 151,740 3.456%
Western Forest Products Inc 65,000 150,556 3.429%
Hewlett-Packard Co 3,700 147,536 3.360%
Nippon Seiki Co Ltd 6,500 147,332 3.356%
Berkeley Group Holdings PLC 3,800 146,008 3.325%
Seagate Technology PLC 2,200 145,369 3.311%
Delhaize Group SA 2,000 145,316 3.310%
Givaudan SA 80 143,440 3.267%
Red Electrica Corp SA 1,600 140,838 3.208%

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

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