Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Quantex Global Value Fund

+ Add to Watchlist

QUANGVA:LE

165.65 CHF 0.45 0.27%

As of 07:56:00 ET on 05/21/2015.

Snapshot for Quantex Global Value Fund (QUANGVA)

Year To Date: +3.27% 3-Month: +2.47% 3-Year: +26.77% 52-Week Range: 135.60 - 170.25
1-Month: +1.35% 1-Year: +3.99% 5-Year: +13.68% Beta vs : -

Mutual Fund Chart for QUANGVA

No chart data available.
  • QUANGVA:LE 165.65
  • 1M
  • 1Y
Interactive QUANGVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 165.65
Assets (M) (on 2015-05-21) 64.52
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 1.44

Top Fund Holdings for QUANGVA

Filing Date: 04/30/2015
Name Position Value % of Total
Warsaw Stock Exchange 150,000 1,906,874 2.987%
Asseco Poland SA 120,000 1,884,970 2.953%
Regus PLC 500,000 1,786,865 2.799%
Independence Group NL 400,000 1,740,825 2.727%
GameStop Corp 48,000 1,725,994 2.704%
Banco Popular Espanol SA 350,000 1,710,932 2.680%
Capital One Financial Corp 22,000 1,659,545 2.600%
GS Home Shopping Inc 8,000 1,655,473 2.593%
Playtech Plc 140,000 1,648,356 2.582%
Seagate Technology PLC 30,000 1,643,590 2.575%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil