- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Quantex Nucleus Fonds CHF
+ Add to WatchlistAIGNUCL:SW
98.81 CHF 1.46 1.50%As of 00:59:30 ET on 05/21/2013.
Snapshot for Quantex Nucleus Fonds CHF (AIGNUCL)
| Year To Date: | -5.07% | 3-Month: | +0.73% | 3-Year: | -9.26% | 52-Week Range: | 93.01 - 110.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.50% | 1-Year: | -4.99% | 5-Year: | -7.67% | Beta vs SMI: | 1.04 |
Fund Profile & Information for AIGNUCL
Quantex Nucleus Fonds (CHF) is an open-end investment fund incorporated in Switzerland. The fund is suitable for long-term orientated investors, who prefer to invest in a globally diversified equity portfolio and would like to delegate the tactical asset allocation to the fund manager.
| Inception Date: | 07-01-2004 | Telephone: | Tel. +41 43 888 99 40 |
|---|---|---|---|
| Managers: | PASCAL HORN | ||
| Web Site: | www.quantex.ch | ||
Fundamentals for AIGNUCL
| NAV | (on 2013-05-21) 98.81 |
|---|---|
| Assets (M) | (on 2013-05-21) 54.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIGNUCL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 0.18 |
| Dividend Yield (ttm) | 0.72 |
Fees & Expenses for AIGNUCL
| Front Load | 0.30 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.30 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 4.46 |
Top Fund Holdings for AIGNUCL
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pan American Silver Corp | 178,600 | 2,778,222 | 5.025% |
| Kinross Gold Corp | 299,000 | 2,251,728 | 4.072% |
| Hecla Mining Co | 585,400 | 2,195,945 | 3.972% |
| First Majestic Silver Corp | 120,000 | 1,842,735 | 3.333% |
| Eldorado Gold Corp | 145,500 | 1,316,823 | 2.382% |
| Osisko Mining Corp | 210,000 | 1,181,760 | 2.137% |
| Regis Resources Ltd | 260,000 | 1,070,096 | 1.935% |
| Koito Manufacturing Co Ltd | 56,000 | 924,510 | 1.672% |
| Agnico Eagle Mines Ltd | 20,400 | 795,077 | 1.438% |
| Yokohama Rubber Co Ltd/The | 61,000 | 665,222 | 1.203% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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