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Quantex Global Value Fund

QUANGVA:LE
157.25
CHF
0.20
0.13%
As of 7:32 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
132.25 - 167.05
1 Yr Return
-2.45%
YTD Return
2.71%
Previous Close
157.05
52Wk Range
132.25 - 167.05
1 Yr Return
-2.93%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
157.25
Total Assets (m CHF) (on 07/21/2016)
60.742
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
1.48%

Top Fund Holdings

Name Position Value % of Fund
79.36 k 1.68 m 3.10
69.44 k 1.65 m 3.05
10.91 k 1.55 m 2.86
18.85 k 1.54 m 2.83
128.96 k 1.53 m 2.83
416.63 k 1.51 m 2.79
37.70 k 1.50 m 2.76
45.63 k 1.49 m 2.74
267.84 k 1.48 m 2.73
15.87 k 1.48 m 2.73
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 Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li