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Quantex Nebenwerte Fonds

QUANTEX:SW
207.69
CHF
0.12
0.06%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
200.31 - 223.05
1 Yr Return
3.68%
YTD Return
-4.86%
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Previous Close
207.81
52Wk Range
200.31 - 223.05
1 Yr Return
4.17%
YTD Return
-4.86%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/23/2018)
207.69
Total Assets (m CHF) (on 04/23/2018)
45.658
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
5.94 k 2.58 m 6.60
19.98 k 1.97 m 5.05
20.15 k 1.63 m 4.17
80.62 k 1.51 m 3.87
80.62 k 1.50 m 3.83
3.60 k 1.37 m 3.50
2.42 k 1.31 m 3.35
20.15 k 1.28 m 3.28
20.15 k 1.27 m 3.25
6.05 k 1.23 m 3.16
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
Vontobel Fonds Services AG
Gotthardstrasse 43,
8022 Zurich
Phone
-