QGV

Quantex Global Value Fund Klasse R

Mutual Fund

ISIN: LI0274481113

Ticker: QGVE

LI0274481113

QGVE

Price

Data

TER: 1.57%
Fund Volume: $495.80M
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
7.43%
Miscellaneous Commercial Services
7.21%
Finance/ Rental/ Leasing
6.35%
Multi-Line Insurance
6.18%
Alcoholic Beverages
5.75%
Regional Banks
5.42%
Tobacco
4.54%
Information Technology Services
3.94%
Packaged Software
3.92%
Food: Specialty/Candy
3.36%
Investment Managers
2.67%
Marine Shipping
2.56%
Major Pharmaceuticals
2.52%
Household/ Personal Care
2.47%

Sector Breakdown

Financials
24.99%
Consumer Staples
22.72%
Other
15.91%
Health Care
9.93%
Information Technology
7.86%
Energy
7.43%
Materials
4.51%
Consumer services
3.03%
Industrials
2.56%
Business services
1.06%

Region Breakdown

🇺🇸
USA
27.44%
🏳️
Other
15.88%
🇬🇧
United Kingdom
15.87%
🇧🇷
Brazil
8.97%
🇨🇭
Switzerland
7.25%
🇨🇦
Canada
4.24%
🇧🇪
Belgium
2.95%
🇿🇦
South Africa
2.86%
🇰🇾
Cayman Islands
2.56%
🇳🇱
Netherlands
2.4%
🇲🇽
Mexico
2.39%
🇮🇪
Ireland
2.08%
🇵🇱
Poland
2.03%
🇫🇷
France
1.06%

Pricing

1D span: $345.50$355.02
52W span: $294.04$364.86

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