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

Quantex Global Value Fund

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QUANGVA:LE

165.70 CHF 0.75 0.45%

As of 07:56:00 ET on 02/26/2015.

Snapshot for Quantex Global Value Fund (QUANGVA)

Year To Date: +3.30% 3-Month: +1.35% 3-Year: +23.84% 52-Week Range: 135.60 - 170.25
1-Month: +13.11% 1-Year: +3.08% 5-Year: +13.35% Beta vs : -

Mutual Fund Chart for QUANGVA

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  • QUANGVA:LE 165.70
  • 1M
  • 1Y
Interactive QUANGVA Chart

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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 2015-02-26) 165.70
Assets (M) (on 2015-02-26) 61.29
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 1.56

Top Fund Holdings for QUANGVA

Filing Date: 11/30/2014
Name Position Value % of Total
Warsaw Stock Exchange 150,000 2,074,317 3.547%
Hellenic Exchanges - Athens St 270,000 1,855,933 3.173%
Marvell Technology Group Ltd 125,000 1,727,632 2.954%
Euronext NV 60,000 1,658,371 2.836%
Regus PLC 550,000 1,638,594 2.802%
Intesa Sanpaolo SpA 550,000 1,637,821 2.800%
Mytilineos Holdings SA 225,000 1,619,615 2.769%
Bolsas y Mercados Espanoles SA 40,000 1,592,517 2.723%
Unipol Gruppo Finanziario SpA 320,000 1,587,421 2.714%
NVIDIA Corp 78,000 1,578,670 2.699%

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

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