- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Quantex Global Value Fund (QUANGVA)
| Year To Date: | +27.14% | 3-Month: | +14.16% | 3-Year: | +11.16% | 52-Week Range: | 79.75 - 119.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +15.54% | 1-Year: | +41.99% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for QUANGVA
Quantex Global Value Fund is an open-end fund incorporated in Liechtenstein. The fund's objective is to achieve long-term capital appreciation through portfolio diversification. The fund invests in equities worldwide following a value style investment strategy.
| Inception Date: | 07-18-2008 | Telephone: | 423-236-9500 |
|---|---|---|---|
| Managers: | PETER FRECH | ||
| Web Site: | www.llb.li | ||
Fundamentals for QUANGVA
| NAV | (on 2013-05-10) 119.70 |
|---|---|
| Assets (M) | (on 2013-05-10) 26.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUANGVA
No dividends reported
Fees & Expenses for QUANGVA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for QUANGVA
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Regus PLC | 400,000 | 916,270 | 3.809% |
| Seagate Technology PLC | 23,000 | 798,447 | 3.320% |
| Mediaset SpA | 400,000 | 775,774 | 3.225% |
| GameStop Corp | 29,000 | 770,304 | 3.203% |
| Intesa Sanpaolo SpA | 550,000 | 764,695 | 3.179% |
| CA Inc | 31,000 | 741,292 | 3.082% |
| Bolsas y Mercados Espanoles SA | 31,000 | 723,131 | 3.006% |
| Oracle Corp | 23,000 | 706,163 | 2.936% |
| Gannett Co Inc | 34,000 | 706,154 | 2.936% |
| Regions Financial Corp | 90,000 | 700,000 | 2.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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