• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Quantex Nucleus Fonds CHF

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AIGNUCL:SW

89.92 CHF 0.61 0.68%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Quantex Nucleus Fonds CHF (AIGNUCL)

Year To Date: +7.15% 3-Month: +11.83% 3-Year: -5.88% 52-Week Range: 80.10 - 96.79
1-Month: +0.66% 1-Year: -5.04% 5-Year: -6.04% Beta vs SMI: 0.56

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  • AIGNUCL:SW 89.92
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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 2014-08-29) 89.92
Assets (M) (on 2014-08-29) 44.69
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) -

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 2.14

Top Fund Holdings for AIGNUCL

Filing Date: 04/30/2014
Name Position Value % of Total
ZKB Silver ETF 62,000 3,217,180 7.600%
Pan American Silver Corp 261,000 2,978,130 7.035%
Silver Wheaton Corp 130,000 2,540,940 6.003%
Kinross Gold Corp 690,000 2,466,455 5.827%
Hecla Mining Co 870,000 2,351,558 5.555%
First Majestic Silver Corp 275,000 2,300,141 5.434%
Eldorado Gold Corp 350,000 1,879,732 4.441%
Regis Resources Ltd 910,000 1,808,290 4.272%
Agnico Eagle Mines Ltd 62,000 1,613,594 3.812%
Barrick Gold Corp 97,000 1,491,979 3.525%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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