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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

147.13 CHF 0.10 0.07%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Quantex Environmental Fund (ZEGENVI)

Year To Date: +1.22% 3-Month: +4.64% 3-Year: +14.16% 52-Week Range: 147.23 - 1,523.12
1-Month: -0.53% 1-Year: +7.08% 5-Year: +1.27% Beta vs SMI: 0.65

Mutual Fund Chart for ZEGENVI

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  • ZEGENVI:SW 147.13
  • 1M
  • 1Y
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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 2015-05-26) 147.13
Assets (M) (on 2015-05-22) 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) 941.06

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

Holding Data Unavailable.

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

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