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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

147.69 CHF 0.11 0.07%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Quantex Environmental Fund (ZEGENVI)

Year To Date: +1.53% 3-Month: +10.00% 3-Year: +13.23% 52-Week Range: 147.69 - 1,523.12
1-Month: -0.56% 1-Year: +7.33% 5-Year: +0.62% Beta vs SMI: 0.65

Mutual Fund Chart for ZEGENVI

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  • ZEGENVI:SW 147.69
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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 2015-05-04) 147.69
Assets (M) (on 2015-05-04) 0.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZEGENVI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-18) 1,309.00
Dividend Yield (ttm) 937.49

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: 03/03/2015
Name Position Value % of Total
Portucel SA 42,000 176,241 4.140%
Delhaize Group SA 2,000 170,404 4.003%
Berkeley Group Holdings PLC 3,800 148,832 3.496%
Givaudan SA 80 147,360 3.461%
Ingredion Inc 1,800 142,530 3.348%
Wasion Group Holdings Ltd 139,000 133,878 3.145%
Yara International ASA 2,500 133,145 3.128%
Merck KGaA 1,300 132,259 3.107%
Xerox Corp 10,200 131,511 3.089%
Red Electrica Corp SA 1,600 128,214 3.012%

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

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