QGV

Quantex Global Value Fund Klasse R

Mutual Fund

ISIN: LI0274481113

Ticker: QGVE

LI0274481113

QGVE

Price

Data

TER: 1.57%
Fund Volume: $493.94M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Liechtenstein
Issuer: Quantex

Historical dividends and forecast

All dividend data

$2.259

CHART BY

Industry Breakdown

Integrated Oil
9.95%
Miscellaneous Commercial Services
7.59%
Finance/ Rental/ Leasing
6.18%
Multi-Line Insurance
5.46%
Regional Banks
5.36%
Alcoholic Beverages
5.3%
Household/ Personal Care
4.73%
Packaged Software
4.61%
Tobacco
3.7%
Food: Specialty/Candy
3.29%
Major Pharmaceuticals
3.09%
Food: Major Diversified
2.53%
Marine Shipping
2.53%
Hospital/ Nursing Management
2.45%

Sector Breakdown

Consumer Staples
25.76%
Financials
22.9%
Health Care
11.84%
Energy
9.95%
Other
9.46%
Information Technology
6.83%
Materials
5.5%
Consumer services
2.85%
Industrials
2.53%
Consumer Discretionary
2.38%

Region Breakdown

🇺🇸
USA
24.84%
🇬🇧
United Kingdom
17.12%
🏳️
Other
9.47%
🇧🇷
Brazil
8.19%
🇨🇭
Switzerland
7.32%
🇲🇽
Mexico
6.12%
🇨🇦
Canada
4.59%
🇿🇦
South Africa
2.77%
🇧🇪
Belgium
2.65%
🇰🇾
Cayman Islands
2.59%
🇫🇷
France
2.39%
🇧🇲
Bermuda
2.38%
🇮🇪
Ireland
2.2%
🇵🇱
Poland
2.08%

Pricing

1D span: $344.23$346.10
52W span: $293.92$358.09

Information

The aim of fund management is to achieve high growth in value. To achieve this, the sub-fund invests mainly in shares of companies worldwide. Within this framework, the fund management is responsible for selecting the individual securities.

Identifier

ISIN: LI0274481113
Primary Ticker: QGVE

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet