QGV

Quantex Global Value Fund Klasse R

Mutual Fund

ISIN: LI0274481113

Ticker: QGVE

LI0274481113

QGVE

Price

Data

TER: 1.57%
Fund Volume: $479.74M
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
10%
Miscellaneous Commercial Services
7.76%
Finance/ Rental/ Leasing
6.02%
Multi-Line Insurance
5.89%
Alcoholic Beverages
5.54%
Packaged Software
5.39%
Regional Banks
5.18%
Household/ Personal Care
4.88%
Tobacco
4.2%
Food: Specialty/Candy
3.36%
Marine Shipping
2.55%
Chemicals: Major Diversified
2.52%
Food: Major Diversified
2.48%
Hospital/ Nursing Management
2.32%

Sector Breakdown

Consumer Staples
25.31%
Financials
23%
Other
11.57%
Energy
10%
Health Care
9.8%
Information Technology
7.68%
Materials
4.35%
Consumer services
3.04%
Industrials
2.55%
Consumer Discretionary
1.75%
Business services
0.95%

Region Breakdown

🇺🇸
USA
25.98%
🇬🇧
United Kingdom
17.86%
🏳️
Other
11.6%
🇧🇷
Brazil
8.48%
🇨🇭
Switzerland
7.55%
🇨🇦
Canada
5.1%
🇫🇷
France
3.4%
🇲🇽
Mexico
3.19%
🇧🇪
Belgium
2.75%
🇿🇦
South Africa
2.62%
🇰🇾
Cayman Islands
2.56%
🇮🇪
Ireland
2.01%
🇵🇱
Poland
1.99%
🇧🇲
Bermuda
1.75%

Pricing

1D span: $335.63$343.47
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