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Quantex Funds - Quantex Emerging & Frontier Markets Fund

QXEMFMK:LX
86.54
CHF
0.23
0.27%
As of 3:34 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
71.47 - 89.66
1 Yr Return
16.08%
YTD Return
7.65%
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Previous Close
86.31
52Wk Range
71.47 - 89.66
1 Yr Return
16.60%
YTD Return
7.65%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2017)
86.54
Total Assets (m CHF) (on 05/23/2017)
18.541
Inception Date
12/10/2010
Last Dividend (on 12/31/2016)
2.3068
Dividend Indicated Gross Yield
2.67%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.00 k 585.33 k 3.06
594.50 k 535.39 k 2.80
845.00 k 534.22 k 2.80
600.00 k 533.02 k 2.79
17.60 k 525.99 k 2.75
815.00 k 514.63 k 2.69
280.00 k 511.32 k 2.68
13.00 k 506.14 k 2.65
222.00 k 504.42 k 2.64
278.41 k 500.61 k 2.62
Profile
Quantex Emerging & Frontier Markets Fund is an open-end fund incorporated in Luxembourg. The fund's objective is to achieve long-term capital appreciation. The fund invests in emerging markets equities using quantitative algorithms to select attractive countries as well as individual stocks.
Address
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
+352 2645 8373