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Quantex Nebenwerte Fonds

QUANTEX:SW
219.71
CHF
0.30
0.14%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
176.89 - 220.50
1 Yr Return
21.13%
YTD Return
20.02%
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Previous Close
219.41
52Wk Range
176.89 - 220.50
1 Yr Return
21.33%
YTD Return
20.02%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/20/2017)
219.71
Total Assets (m CHF) (on 10/20/2017)
60.700
Inception Date
08/29/2008
Last Dividend (on 03/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
7.03 k 3.26 m 6.42
21.96 k 2.70 m 5.31
22.69 k 2.26 m 4.44
87.83 k 2.02 m 3.96
4.39 k 1.98 m 3.89
21.96 k 1.96 m 3.85
6.59 k 1.78 m 3.51
8.78 k 1.74 m 3.42
109.78 1.67 m 3.28
4.39 k 1.60 m 3.15
Profile
Quantex Nebenwerte is an open-ended investment fund incorporated in Switzerland. The Fund's aim is long-term capital appreciation through investing in equities of small- and mid-capitalisation companies in Switzerland. The Fund Manager will use a bottom-up investment approach indentifying companies with attractive risk profile and potential profit opportunities.
Address
1741 Fund Solutions AG
Burggraben 16
9000 St. Gallen
Switzerland
Phone
-