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Quantex Nebenwerte Fonds

QUANTEX:SW
191.83
CHF
0.63
0.33%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
168.61 - 191.30
1 Yr Return
12.76%
YTD Return
4.79%
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Previous Close
191.20
52Wk Range
168.61 - 191.30
1 Yr Return
12.71%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/21/2017)
191.83
Total Assets (m CHF) (on 02/21/2017)
47.021
Inception Date
08/29/2008
Last Dividend (on 04/01/2016)
0.04697
Dividend Indicated Gross Yield
0.02%
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
7.02 k 3.11 m 7.27
6.32 k 2.63 m 6.15
608.68 2.16 m 5.04
23.41 k 2.07 m 4.84
28.09 k 1.89 m 4.42
14.05 k 1.57 m 3.66
468.22 1.49 m 3.49
4.68 k 1.38 m 3.22
93.64 1.38 m 3.21
32.78 k 1.32 m 3.07
Profile
Quantex Nebenwerte Fonds 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