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Quantex Emerging & Frontier Markets Fund

QUANEFM:LE
108.65
CHF
0.25
0.23%
As of 7:50 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
100.65 - 109.40
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Previous Close
108.90
52Wk Range
100.65 - 109.40
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
108.65
Total Assets (m CHF) (on 09/18/2017)
20.296
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.00 k 649.12 k 3.20
650.00 k 598.35 k 2.95
97.00 k 571.52 k 2.82
17.60 k 557.80 k 2.75
105.00 k 549.23 k 2.71
200.00 k 544.68 k 2.69
222.00 k 536.38 k 2.65
235.00 k 536.36 k 2.65
27.00 k 526.09 k 2.60
54.00 k 517.17 k 2.55