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Quantex Global Value Fund

QUANGVA:LE
148.35
CHF
1.60
1.07%
As of 8:30 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
132.25 - 167.05
1 Yr Return
-7.31%
YTD Return
-3.10%
Previous Close
149.95
52Wk Range
132.25 - 167.05
1 Yr Return
-8.37%
YTD Return
-3.10%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/04/2016)
148.35
Total Assets (m CHF) (on 05/04/2016)
51.312
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
179.11 k 1.67 m 3.25
417.93 k 1.60 m 3.13
9.24 m 1.53 m 2.98
49.75 k 1.52 m 2.96
146.28 k 1.48 m 2.89
13.93 k 1.46 m 2.85
43.78 k 1.45 m 2.83
169.16 k 1.44 m 2.81
29.85 k 1.43 m 2.78
37.81 k 1.42 m 2.77
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