QGV

Quantex Global Value Fund Klasse R

Mutual Fund

ISIN: LI0274481113

Ticker: QGVE

LI0274481113

QGVE

Price

Data

TER: 1.57%
Fund Volume: $507.14M
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
9.87%
Miscellaneous Commercial Services
7.17%
Finance/ Rental/ Leasing
6.41%
Multi-Line Insurance
5.63%
Alcoholic Beverages
5.37%
Regional Banks
5.12%
Packaged Software
4.73%
Household/ Personal Care
4.63%
Tobacco
3.88%
Food: Specialty/Candy
3.34%
Major Pharmaceuticals
3.22%
Chemicals: Major Diversified
2.54%
Marine Shipping
2.48%
Investment Managers
2.44%

Sector Breakdown

Consumer Staples
26.17%
Financials
23.34%
Health Care
11.63%
Other
10.38%
Energy
9.87%
Information Technology
6.91%
Materials
4.08%
Consumer services
2.9%
Industrials
2.48%
Consumer Discretionary
2.24%

Region Breakdown

🇺🇸
USA
24.48%
🇬🇧
United Kingdom
15.71%
🏳️
Other
10.38%
🇧🇷
Brazil
8.53%
🇨🇭
Switzerland
7.43%
🇲🇽
Mexico
6.07%
🇨🇦
Canada
4.76%
🇧🇪
Belgium
2.68%
🇰🇾
Cayman Islands
2.59%
🇿🇦
South Africa
2.53%
🇫🇷
France
2.34%
🇧🇲
Bermuda
2.24%
🇮🇪
Ireland
2.19%
🇩🇰
Denmark
2.17%

Pricing

52W span: $293.92$357.59

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