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

Quantex Environmental Fund

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ZEGENVI:SW

1,456.83 CHF 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Quantex Environmental Fund (ZEGENVI)

Year To Date: +7.38% 3-Month: -1.17% 3-Year: +11.93% 52-Week Range: 1,339.03 - 1,506.39
1-Month: +0.96% 1-Year: +10.31% 5-Year: -1.09% Beta vs SMI: 0.88

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  • ZEGENVI:SW 1,456.83
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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 2014-12-18) 1,456.83
Assets (M) (on 2014-12-18) 4.85
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) 1.93

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: 09/30/2014
Name Position Value % of Total
Wasion Group Holdings Ltd 236,000 207,638 3.918%
Nippon Seiki Co Ltd 8,700 188,698 3.560%
Sembcorp Industries Ltd 48,000 186,289 3.515%
Leroy Seafood Group ASA 5,000 184,104 3.474%
Marine Harvest ASA 13,600 181,893 3.432%
Interserve PLC 18,800 174,592 3.294%
Xerox Corp 13,700 173,187 3.268%
Yara International ASA 3,600 172,776 3.260%
Asustek Computer Inc 18,300 166,699 3.145%
Hewlett-Packard Co 4,900 166,071 3.133%

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

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