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

Quantex Global Value Fund

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QUANGVA:LE

163.15 CHF 0.35 0.21%

As of 07:54:00 ET on 11/27/2014.

Snapshot for Quantex Global Value Fund (QUANGVA)

Year To Date: +9.84% 3-Month: +3.22% 3-Year: +28.67% 52-Week Range: 139.95 - 170.25
1-Month: +5.35% 1-Year: +13.42% 5-Year: +14.10% Beta vs : -

Mutual Fund Chart for QUANGVA

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  • QUANGVA:LE 163.15
  • 1M
  • 1Y
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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 2014-11-27) 163.15
Assets (M) (on 2014-11-27) 57.69
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 5.00

Top Fund Holdings for QUANGVA

Filing Date: 10/31/2014
Name Position Value % of Total
Warsaw Stock Exchange 180,000 2,259,590 3.642%
Regus PLC 700,000 2,126,620 3.428%
Hellenic Exchanges - Athens St 300,000 1,942,070 3.130%
Seagate Technology PLC 32,000 1,935,278 3.119%
GameStop Corp 46,000 1,893,310 3.052%
NVIDIA Corp 100,000 1,880,835 3.032%
Euronext NV 77,000 1,865,761 3.007%
Marvell Technology Group Ltd 140,000 1,811,146 2.919%
WellPoint Inc 14,500 1,768,221 2.850%
Bed Bath & Beyond Inc 27,000 1,750,101 2.821%

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

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