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

Quantex Global Value Fund

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QUANGVA:LE

160.30 CHF 1.95 1.23%

As of 08:48:00 ET on 04/16/2014.

Snapshot for Quantex Global Value Fund (QUANGVA)

Year To Date: +7.69% 3-Month: +1.87% 3-Year: +23.50% 52-Week Range: 106.50 - 168.30
1-Month: +1.62% 1-Year: +48.77% 5-Year: +19.96% Beta vs : -

Mutual Fund Chart for QUANGVA

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  • QUANGVA:LE 160.30
  • 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 2014-04-16) 160.30
Assets (M) (on 2014-04-16) 60.30
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: 02/28/2014
Name Position Value % of Total
Hellenic Exchanges - Athens St 200,000 2,038,531 3.537%
Mytilineos Holdings SA 210,000 1,790,943 3.107%
Humana Inc 18,000 1,781,780 3.091%
Eurobank Properties Real Estat 166,000 1,613,331 2.799%
WellPoint Inc 20,000 1,594,754 2.767%
Piraeus Bank SA 650,000 1,579,315 2.740%
De'Longhi SpA 90,000 1,549,308 2.688%
Regus PLC 450,000 1,546,528 2.683%
NVIDIA Corp 95,000 1,536,925 2.666%
OPAP SA 110,000 1,523,432 2.643%

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

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