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Quantex Global Value Fund

QUANGVA:LE
155.40
CHF
2.40
1.57%
As of 8:22 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
132.25 - 167.05
1 Yr Return
-6.75%
YTD Return
1.50%
Previous Close
153.00
52Wk Range
132.25 - 167.05
1 Yr Return
-8.19%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2016)
153
Total Assets (m CHF) (on 05/23/2016)
57.175
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
1.48%

Top Fund Holdings

Name Position Value % of Fund
179.11 k 1.61 m 3.13
378.13 k 1.56 m 3.04
49.75 k 1.56 m 3.04
169.16 k 1.49 m 2.91
45.77 k 1.49 m 2.90
3.58 m 1.49 m 2.90
8.96 m 1.48 m 2.88
398.03 k 1.48 m 2.88
83.59 k 1.46 m 2.85
358.23 k 1.46 m 2.84
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