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

Quantex Global Value Fund

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QUANGVA:LE

164.35 CHF 1.35 0.81%

As of 07:56:00 ET on 04/16/2015.

Snapshot for Quantex Global Value Fund (QUANGVA)

Year To Date: +2.46% 3-Month: +21.20% 3-Year: +24.53% 52-Week Range: 135.60 - 170.25
1-Month: -1.35% 1-Year: +2.53% 5-Year: +11.99% Beta vs : -

Mutual Fund Chart for QUANGVA

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  • QUANGVA:LE 164.35
  • 1M
  • 1Y
Interactive QUANGVA Chart

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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 2015-04-16) 164.35
Assets (M) (on 2015-04-16) 63.90
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 1.56

Top Fund Holdings for QUANGVA

Filing Date: 03/31/2015
Name Position Value % of Total
Banco Popular Espanol SA 400,000 1,902,631 3.139%
Warsaw Stock Exchange 150,000 1,865,922 3.078%
Euronext NV 45,000 1,850,244 3.052%
Asseco Poland SA 120,000 1,812,172 2.989%
Playtech Plc 150,000 1,681,669 2.774%
Morningstar Inc 23,000 1,675,513 2.764%
Scripps Networks Interactive I 25,000 1,666,829 2.750%
Regis Resources Ltd 1,700,000 1,653,744 2.728%
Intesa Sanpaolo SpA 500,000 1,651,967 2.725%
Unipol Gruppo Finanziario SpA 320,000 1,648,335 2.719%

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

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