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Quantex Global Value Fund

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QUANGVA:LE
161.45
CHF
0.05
0.03%
As of 08:46:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
135.60 - 168.95
1 Yr Return
5.21%
YTD Return
0.65%
Previous Close
161.40
52Wk Range
135.60 - 168.95
1 Yr Return
5.21%
YTD Return
0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
161.45
Total Assets (m CHF) (on 08/03/2015)
59.933
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
Scripps Networks Interactive I 30.00 k 1.83 m 3.16
GameStop Corp 45.00 k 1.81 m 3.11
Warsaw Stock Exchange 150.00 k 1.77 m 3.04
Banco Popular Espanol SA 385.00 k 1.74 m 3.00
Bank of Cyprus Pcl 8.00 m 1.74 m 3.00
Regus PLC 450.00 k 1.73 m 2.97
MasterCard Inc 19.00 k 1.66 m 2.86
Capital One Financial Corp 20.00 k 1.65 m 2.83
Banca Popolare di Milano Scarl 1.65 m 1.63 m 2.80
Banco Comercial Portugues SA 20.00 m 1.63 m 2.80
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