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Quantex Nebenwerte Fonds

QUANTEX:SW
206.82
CHF
0.42
0.20%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
171.82 - 207.40
1 Yr Return
16.05%
YTD Return
12.98%
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Previous Close
207.24
52Wk Range
171.82 - 207.40
1 Yr Return
16.72%
YTD Return
12.98%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/29/2017)
206.82
Total Assets (m CHF) (on 05/26/2017)
51.840
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
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
7.01 k 3.31 m 7.04
23.38 k 2.45 m 5.20
28.05 k 2.14 m 4.56
4.68 k 2.00 m 4.25
23.38 k 1.99 m 4.23
467.53 1.87 m 3.98
16.36 k 1.87 m 3.98
32.73 k 1.76 m 3.75
14.03 k 1.69 m 3.59
93.51 k 1.62 m 3.45
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
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910