QGV

Quantex Global Value Fund Klasse R

Mutual Fund

ISIN: LI0274481113

Ticker: QGVE

LI0274481113

QGVE

Price

Data

TER: 1.57%
Fund Volume: $496.98M
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
10.15%
Miscellaneous Commercial Services
7.74%
Multi-Line Insurance
6.11%
Finance/ Rental/ Leasing
6.01%
Alcoholic Beverages
5.49%
Regional Banks
5.49%
Tobacco
4.87%
Household/ Personal Care
4.74%
Packaged Software
4.72%
Food: Specialty/Candy
3.69%
Investment Managers
2.64%
Marine Shipping
2.57%
Food: Major Diversified
2.47%
Apparel/ Footwear Retail
2.47%

Sector Breakdown

Consumer Staples
26.68%
Financials
23.7%
Other
12.12%
Energy
10.15%
Health Care
9.74%
Information Technology
6.76%
Consumer services
3.18%
Industrials
2.57%
Materials
2.43%
Consumer Discretionary
1.78%
Business services
0.89%

Region Breakdown

🇺🇸
USA
25.78%
🇬🇧
United Kingdom
15.89%
🏳️
Other
12.11%
🇧🇷
Brazil
8.84%
🇨🇭
Switzerland
7.48%
🇨🇦
Canada
4.92%
🇲🇽
Mexico
4.01%
🇫🇷
France
3.38%
🇰🇾
Cayman Islands
2.82%
🇿🇦
South Africa
2.67%
🇧🇪
Belgium
2.63%
🇮🇪
Ireland
2.24%
🇵🇱
Poland
2.05%
🇧🇲
Bermuda
1.78%

Pricing

1D span: $353.58$355.70
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