QGV

Quantex Global Value Fund Klasse R

Mutual Fund

ISIN: LI0274481113

Ticker: QGVE

LI0274481113

QGVE

Price

Historical dividends and forecast

All dividend data

$2.259

CHART BY

Industry Breakdown

Not Classified
10.49%
Miscellaneous Commercial Services
10.18%
Integrated Oil
10.01%
Packaged Software
5.04%
Household/ Personal Care
4.81%
Tobacco
4.74%
Alcoholic Beverages
4.61%
Regional Banks
4.43%
Finance/ Rental/ Leasing
4.37%
Specialty Stores
4.06%
Precious Metals
3.62%
Multi-Line Insurance
3.3%
Other Metals/ Minerals
2.79%
Marine Shipping
2.46%

Sector Breakdown

Consumer Staples
22.89%
Financials
17.98%
Health Care
12.83%
Energy
10.84%
Other
10.49%
Materials
6.41%
Consumer services
5.85%
Information Technology
4.36%
Consumer Discretionary
4.06%
Industrials
3.06%
Business services
1.23%

Region Breakdown

🇺🇸
USA
23.64%
🇬🇧
United Kingdom
19.08%
🏳️
Other
10.49%
🇧🇷
Brazil
7.89%
🇲🇽
Mexico
6.01%
🇫🇷
France
3.6%
🇨🇦
Canada
3.46%
🇿🇦
South Africa
3.34%
🇮🇪
Ireland
2.92%
🇸🇪
Sweden
2.89%
🇨🇭
Switzerland
2.46%
🇧🇪
Belgium
2.22%
🇧🇲
Bermuda
2.15%
🇵🇱
Poland
2.08%

Pricing

1D span: $340.81$342.53
52W span: $293.92$354.11

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