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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

148.72 CHF 0.02 0.01%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Quantex Environmental Fund (ZEGENVI)

Year To Date: +2.24% 3-Month: +2.79% 3-Year: +12.71% 52-Week Range: 148.72 - 1,523.12
1-Month: +5.02% 1-Year: +11.13% 5-Year: +0.93% Beta vs SMI: 0.69

Mutual Fund Chart for ZEGENVI

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  • ZEGENVI:SW 148.72
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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 2015-03-26) 148.72
Assets (M) (on 2015-03-26) 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) 931.00

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: 01/30/2015
Name Position Value % of Total
Portucel SA 42,000 156,635 3.933%
Delhaize Group SA 2,000 152,893 3.839%
Nippon Seiki Co Ltd 6,500 136,191 3.419%
Givaudan SA 80 134,480 3.376%
Ingredion Inc 1,800 133,550 3.353%
Berkeley Group Holdings PLC 3,800 127,241 3.195%
Red Electrica Corp SA 1,600 125,520 3.152%
Asustek Computer Inc 12,800 124,258 3.120%
Tsurumi Manufacturing Co Ltd 8,000 123,882 3.110%
Xerox Corp 10,200 123,596 3.103%

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

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