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Quantex Global Value Fund

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QUANGVA:LE
156.25
CHF
4.65
3.07%
As of 08:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
135.60 - 168.95
1 Yr Return
-1.45%
YTD Return
-2.59%
Previous Close
151.60
52Wk Range
135.60 - 168.95
1 Yr Return
-1.45%
YTD Return
-2.59%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
156.25
Total Assets (m CHF) (on 08/27/2015)
55.181
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
Warsaw Stock Exchange 150.00 k 1.88 m 3.13
Bank of Cyprus Pcl 8.00 m 1.77 m 2.96
Capital One Financial Corp 22.00 k 1.73 m 2.88
Banco Popular Espanol SA 385.00 k 1.71 m 2.85
Regus PLC 400.00 k 1.70 m 2.83
GS Home Shopping Inc 10.00 k 1.68 m 2.80
Seagate Technology PLC 34.00 k 1.66 m 2.77
Asseco Poland SA 112.00 k 1.66 m 2.76
Regis Resources Ltd 1.80 m 1.65 m 2.75
Gannett Co Inc 135.00 k 1.65 m 2.75
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