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

Quantex Environmental Fund

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ZEGENVI:SW

1,471.64 CHF 1.16 0.08%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Quantex Environmental Fund (ZEGENVI)

Year To Date: +8.39% 3-Month: -1.07% 3-Year: +13.75% 52-Week Range: 1,334.03 - 1,506.39
1-Month: +4.58% 1-Year: +8.27% 5-Year: -0.83% Beta vs SMI: 0.87

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  • ZEGENVI:SW 1,471.64
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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 2014-11-26) 1,471.64
Assets (M) (on 2014-11-26) 4.90
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) 1.91

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: 08/29/2014
Name Position Value % of Total
Interserve PLC 18,800 189,293 3.229%
Cia Energetica de Minas Gerais 23,610 185,742 3.169%
Wasion Group Holdings Ltd 236,000 180,438 3.078%
Sembcorp Industries Ltd 48,000 180,358 3.077%
Nippon Seiki Co Ltd 8,700 177,788 3.033%
Athens Water Supply & Sewage C 15,500 176,513 3.011%
Asustek Computer Inc 18,300 175,503 2.994%
Xerox Corp 13,700 173,275 2.956%
Skellerup Holdings Ltd 140,000 171,733 2.930%
Hewlett-Packard Co 4,900 170,530 2.909%

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

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