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Quantex Global Value Fund

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QUANGVA:LE
157.70
CHF
0.95
0.60%
As of 07:48:00 ET on 07/02/2015.
Volume
0
Previous Close
158.65
52Wk Range
135.60 - 168.95
1 Yr Return
-5.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
157.7
Total Assets (m CHF) (on 07/02/2015)
58.984
Inception Date
07/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER FRECH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
-
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
GameStop Corp 48.00 k 1.97 m 3.07
Warsaw Stock Exchange 150.00 k 1.92 m 3.00
Scripps Networks Interactive I 30.00 k 1.90 m 2.97
Asseco Poland SA 120.00 k 1.80 m 2.82
NVIDIA Corp 85.00 k 1.77 m 2.77
Bank of Cyprus Pcl 8.00 m 1.77 m 2.76
Capital One Financial Corp 22.00 k 1.73 m 2.71
Alcatel-Lucent 450.00 k 1.69 m 2.65
Morningstar Inc 23.00 k 1.68 m 2.62
NetApp Inc 53.00 k 1.67 m 2.61
Profile
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.
ADDRESS
LLB Asset Management AG
Staedtle 7
FL-9490 Vaduz
Liechtenstein
PHONE
423-236-9500
WEBSITE
www.llb.li