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Quantex Nucleus Fonds CHF

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AIGNUCL:SW
55.87
CHF
2.15
4.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
53.72 - 88.67
1 Yr Return
-37.83%
YTD Return
-27.39%
Previous Close
53.72
52Wk Range
53.72 - 88.67
1 Yr Return
-37.83%
YTD Return
-27.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
55.87
Total Assets (m CHF) (on 08/27/2015)
22.754
Inception Date
07/01/2004
Last Dividend (on 12/31/2014)
0.0497161
Dividend Indicated Gross Yield
0.09%
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
2.00%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
ZKB Silver ETF 60.00 k 2.65 m 8.92
Hecla Mining Co 870.00 k 2.14 m 7.20
Silver Wheaton Corp 130.00 k 2.11 m 7.10
Pan American Silver Corp 261.00 k 2.10 m 7.06
Agnico Eagle Mines Ltd 62.00 k 1.65 m 5.54
Kinross Gold Corp 690.00 k 1.50 m 5.04
Eldorado Gold Corp 350.00 k 1.36 m 4.56
Fresnillo PLC 127.00 k 1.30 m 4.36
First Majestic Silver Corp 275.00 k 1.24 m 4.18
Barrick Gold Corp 97.00 k 967.37 k 3.26
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