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Quantex Nebenwerte Fonds

QUANTEX:SW
185.46
CHF
0.44
0.24%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
166.73 - 185.89
1 Yr Return
10.65%
YTD Return
1.31%
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Previous Close
185.02
52Wk Range
166.73 - 185.89
1 Yr Return
10.90%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/19/2017)
185.46
Total Assets (m CHF) (on 01/19/2017)
45.268
Inception Date
08/29/2008
Last Dividend (on 04/01/2016)
0.04697
Dividend Indicated Gross Yield
0.03%
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 3.08 m 7.39
7.02 k 2.94 m 7.06
702.26 2.27 m 5.46
23.41 k 2.01 m 4.82
28.09 k 1.88 m 4.51
93.63 k 1.59 m 3.82
14.05 k 1.52 m 3.65
468.17 1.49 m 3.58
4.68 k 1.29 m 3.09
4.68 k 1.25 m 3.00
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
Brunngaesslein 12
4002 Basel
Switzerland
Phone
41-61-288-4910