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

Quantex Environmental Fund

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ZEGENVI:SW

1,487.08 CHF 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Quantex Environmental Fund (ZEGENVI)

Year To Date: +7.55% 3-Month: +3.47% 3-Year: +8.78% 52-Week Range: 1,243.41 - 1,493.07
1-Month: +1.23% 1-Year: +16.12% 5-Year: -1.18% Beta vs SMI: 0.81

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  • ZEGENVI:SW 1,487.08
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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 2014-07-30) 1,487.08
Assets (M) (on 2014-07-30) 5.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZEGENVI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-20) 15.80
Dividend Yield (ttm) 1.31

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: 04/30/2014
Name Position Value % of Total
First Solar Inc 3,400 202,030 3.311%
Skellerup Holdings Ltd 140,000 189,061 3.099%
Interserve PLC 18,800 184,608 3.026%
Kardex AG 4,000 180,000 2.950%
Galenica AG 200 179,000 2.934%
Athens Water Supply & Sewage C 15,500 175,993 2.885%
Western Forest Products Inc 100,000 175,906 2.883%
Xerox Corp 16,500 175,634 2.879%
Portucel SA 42,000 175,114 2.870%
Hewlett-Packard Co 5,900 171,733 2.815%

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

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