• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Quantex Global Value Fund

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QUANGVA:LE

158.40 CHF 0.70 0.44%

As of 09:16:00 ET on 08/26/2014.

Snapshot for Quantex Global Value Fund (QUANGVA)

Year To Date: +6.42% 3-Month: -2.13% 3-Year: +31.13% 52-Week Range: 125.90 - 170.25
1-Month: -1.77% 1-Year: +22.65% 5-Year: +14.66% Beta vs : -

Mutual Fund Chart for QUANGVA

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  • QUANGVA:LE 158.40
  • 1M
  • 1Y
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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 2014-08-26) 158.40
Assets (M) (on 2014-08-26) 63.89
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 5.00

Top Fund Holdings for QUANGVA

Filing Date: 04/30/2014
Name Position Value % of Total
Hellenic Exchanges - Athens St 210,000 2,174,182 3.464%
WellPoint Inc 20,000 1,772,847 2.825%
Humana Inc 18,000 1,739,303 2.771%
Regus PLC 550,000 1,707,652 2.721%
Mediaset SpA 350,000 1,697,297 2.704%
Energizer Holdings Inc 17,000 1,671,712 2.663%
Piraeus Bank SA 800,000 1,660,426 2.645%
AbbVie Inc 36,000 1,650,713 2.630%
Warsaw Stock Exchange 150,000 1,646,886 2.624%
Seagate Technology PLC 35,000 1,620,268 2.581%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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