QGV

Quantex Global Value Fund Klasse R

Mutual Fund

ISIN: LI0274481113

Ticker: QGVE

LI0274481113

QGVE

Price

Data

TER: 1.57%
Fund Volume: $478.34M
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

Packaged Software
16.84%
Miscellaneous Commercial Services
9.93%
Internet Software/ Services
9.62%
Multi-Line Insurance
5.78%
Finance/ Rental/ Leasing
4.86%
Data Processing Services
4.7%
Regional Banks
4.63%
Alcoholic Beverages
4.15%
Financial Publishing/ Services
4.09%
Hospital/ Nursing Management
2.59%
Other Consumer Services
2.58%
Internet Retail
2.55%
Apparel/ Footwear Retail
2.45%
Integrated Oil
2.43%

Sector breakdown

Information Technology
27.76%
Financials
27.59%
Consumer Staples
17.22%
Other
7.82%
Health Care
7.22%
Business services
2.71%
Consumer services
2.58%
Energy
2.43%
Industrials
2.38%
Materials
2.29%

Region breakdown

🇺🇸
USA
36.68%
🇬🇧
United Kingdom
11.32%
🏳️
Other
7.82%
🇧🇷
Brazil
6.76%
🇨🇦
Canada
6.66%
🇳🇱
Netherlands
5.01%
🇨🇭
Switzerland
4.13%
🇫🇷
France
2.71%
🇺🇾
Uruguay
2.55%
🇱🇺
Luxembourg
2.45%
🇩🇪
Germany
2.41%
🇪🇸
Spain
2.38%
🇧🇪
Belgium
2.19%
🇿🇦
South Africa
2.13%

Market cap breakdown

Large-cap
66.88%
Mid-cap
18.01%
Other
7.82%
Mega-cap
7.29%

Pricing

1D span: $385.81$394.08
52W span: $325.64$395.04

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