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Quantex Global Value Fund

QUANGVA:LE
180.10
CHF
0.10
0.06%
As of 8:20 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
137.75 - 181.55
1 Yr Return
24.21%
YTD Return
5.91%
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Previous Close
180.20
52Wk Range
137.75 - 181.55
1 Yr Return
25.42%
YTD Return
5.91%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
180.1
Total Assets (m CHF) (on 02/17/2017)
82.060
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
618.07 k 2.11 m 2.90
23.77 k 2.05 m 2.82
1.24 m 2.05 m 2.81
14.74 k 2.03 m 2.79
29.48 k 2.01 m 2.76
63.71 k 1.99 m 2.73
59.91 k 1.98 m 2.72
45.64 k 1.96 m 2.69
380.35 k 1.94 m 2.67
175.91 k 1.94 m 2.67
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