Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Quantex Global Value Fund

+ Add to Watchlist

QUANGVA:LE

164.05 CHF 1.70 1.05%

As of 08:46:00 ET on 03/30/2015.

Snapshot for Quantex Global Value Fund (QUANGVA)

Year To Date: +1.22% 3-Month: -0.03% 3-Year: +22.69% 52-Week Range: 135.60 - 170.25
1-Month: -1.87% 1-Year: +0.25% 5-Year: +12.08% Beta vs : -

Mutual Fund Chart for QUANGVA

No chart data available.
  • QUANGVA:LE 164.05
  • 1M
  • 1Y
Interactive QUANGVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 164.05
Assets (M) (on 2015-03-30) 60.57
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: 02/28/2015
Name Position Value % of Total
Warsaw Stock Exchange 150,000 1,870,468 3.057%
Euronext NV 50,000 1,801,160 2.944%
Banco Popular Espanol SA 400,000 1,769,546 2.892%
Regus PLC 500,000 1,747,053 2.855%
Independence Group NL 400,000 1,710,553 2.796%
Marvell Technology Group Ltd 110,000 1,703,526 2.784%
IMMOFINANZ AG 580,000 1,700,790 2.780%
Playtech Plc 150,000 1,699,057 2.777%
Asseco Poland SA 120,000 1,677,105 2.741%
Hellenic Exchanges - Athens St 250,000 1,674,810 2.737%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil