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Quantex Global Value Fund

QUANGVA:LE
189.60
CHF
1.40
0.74%
As of 8:32 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
137.75 - 196.10
1 Yr Return
22.05%
YTD Return
11.50%
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Previous Close
188.20
52Wk Range
137.75 - 196.10
1 Yr Return
22.01%
YTD Return
11.50%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
189.6
Total Assets (m CHF) (on 05/24/2017)
86.682
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
406.60 k 2.47 m 3.04
567.35 k 2.37 m 2.91
63.35 k 2.26 m 2.77
31.20 k 2.24 m 2.75
40.66 k 2.22 m 2.73
340.41 k 2.21 m 2.72
35.93 k 2.19 m 2.69
756.47 k 2.19 m 2.69
226.94 k 2.17 m 2.66
66.19 k 2.16 m 2.65
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