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Quantex Nucleus Fonds CHF

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AIGNUCL:SW
58.12
CHF
0.63
1.07%
As of 00:59:30 ET on 01/15/2016.
Fund Type
Open-End Fund
52Wk Range
53.72 - 77.15
Previous Close
58.75
52Wk Range
53.72 - 77.15
1 Yr Return
-24.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2016)
58.12
Total Assets (m CHF) (on 01/15/2016)
23.323
Inception Date
07/01/2004
Last Dividend (on 01/12/2016)
0.2
Dividend Indicated Gross Yield
0.34%
Fund Managers
PASCAL HORN
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.97%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Regis Resources Ltd 1.40 m 2.37 m 9.62
ZKB Silver ETF 55.00 k 2.29 m 9.27
Central Fund of Canada Ltd 220.00 k 2.20 m 8.92
Pan American Silver Corp 261.00 k 1.70 m 6.89
Royal Gold Inc 42.00 k 1.54 m 6.22
Fresnillo PLC 127.00 k 1.33 m 5.38
Evolution Mining Ltd 1.20 m 1.22 m 4.94
Centamin PLC 1.20 m 1.14 m 4.63
Tahoe Resources Inc 120.00 k 1.04 m 4.22
GOLD POOL S₣/KGS 30.00 1.03 m 4.17
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