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

Quantex Global Value Fund

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QUANGVA:LE

152.65 CHF 0.90 0.59%

As of 07:32:00 ET on 10/22/2014.

Snapshot for Quantex Global Value Fund (QUANGVA)

Year To Date: +1.95% 3-Month: -3.00% 3-Year: +24.26% 52-Week Range: 139.95 - 170.25
1-Month: -6.01% 1-Year: +5.82% 5-Year: +12.67% Beta vs : -

Mutual Fund Chart for QUANGVA

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  • QUANGVA:LE 152.65
  • 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 2014-10-22) 152.65
Assets (M) (on 2014-10-22) 60.62
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: 09/30/2014
Name Position Value % of Total
Hellenic Exchanges - Athens St 290,000 2,116,425 3.302%
Warsaw Stock Exchange 180,000 1,961,861 3.061%
Bed Bath & Beyond Inc 31,000 1,948,935 3.041%
Playtech Plc 175,000 1,945,529 3.035%
Euronext NV 80,000 1,867,328 2.913%
McCormick & Co Inc/MD 29,000 1,852,832 2.891%
Regus PLC 700,000 1,839,311 2.870%
GameStop Corp 46,000 1,809,951 2.824%
Marvell Technology Group Ltd 140,000 1,802,311 2.812%
Check Point Software Technolog 27,000 1,785,388 2.785%

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

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