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Quantex Global Value Fund

QUANGVA:LE
196.90
CHF
0.95
0.48%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
151.35 - 197.85
1 Yr Return
22.87%
YTD Return
15.79%
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Previous Close
197.85
52Wk Range
151.35 - 197.85
1 Yr Return
23.88%
YTD Return
15.79%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
196.9
Total Assets (m CHF) (on 10/19/2017)
96.247
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
-
Current Mgmt Fee
-
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
213.14 k 2.48 m 2.90
22.24 k 2.47 m 2.90
55.60 k 2.45 m 2.86
148.27 k 2.44 m 2.85
120.47 k 2.43 m 2.84
38.92 k 2.40 m 2.81
69.50 k 2.39 m 2.79
593.07 k 2.38 m 2.79
26.87 k 2.37 m 2.78
100.08 k 2.33 m 2.73
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