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Quantex Funds - Quantex Emerging & Frontier Markets Fund

QXEMFMK:LX
87.38
CHF
0.05
0.06%
As of 10:34 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
71.47 - 88.30
1 Yr Return
17.40%
YTD Return
8.70%
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Previous Close
87.33
52Wk Range
71.47 - 88.30
1 Yr Return
17.11%
YTD Return
8.70%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/24/2017)
87.38
Total Assets (m CHF) (on 03/24/2017)
18.720
Inception Date
12/10/2010
Last Dividend (on 12/31/2015)
1.4224
Dividend Indicated Gross Yield
-
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
25.00 k 581.53 k 3.18
35.00 k 576.92 k 3.16
3.60 k 551.15 k 3.02
320.00 544.39 k 2.98
66.00 k 544.36 k 2.98
280.00 k 520.67 k 2.85
380.00 k 504.53 k 2.76
25.00 k 484.60 k 2.65
76.00 k 483.34 k 2.65
53.50 k 476.33 k 2.61
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