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Quantex Nucleus Fonds CHF

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AIGNUCL:SW
66.19
CHF
0.61
0.93%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
65.58
52Wk Range
65.58 - 91.83
1 Yr Return
-26.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
66.19
Total Assets (m CHF) (on 07/02/2015)
29.861
Inception Date
07/01/2004
Last Dividend (on 12/31/2014)
0.0497161
Dividend Indicated Gross Yield
0.08%
Fund Managers
PASCAL HORN
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
ZKB Silver ETF 62.00 k 3.22 m 7.60
Pan American Silver Corp 261.00 k 2.98 m 7.04
Silver Wheaton Corp 130.00 k 2.54 m 6.00
Kinross Gold Corp 690.00 k 2.47 m 5.83
Hecla Mining Co 870.00 k 2.35 m 5.56
First Majestic Silver Corp 275.00 k 2.30 m 5.43
Eldorado Gold Corp 350.00 k 1.88 m 4.44
Regis Resources Ltd 910.00 k 1.81 m 4.27
Agnico Eagle Mines Ltd 62.00 k 1.61 m 3.81
Barrick Gold Corp 97.00 k 1.49 m 3.52
Profile
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.
ADDRESS
Quantex AG
Erlenmatte 10
CH-8832 Wollerau
Switzerland
PHONE
Tel. +41 43 888 99 40