• 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

83.83 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Quantex Nucleus Fonds CHF (AIGNUCL)

Year To Date: -0.11% 3-Month: -5.55% 3-Year: -15.70% 52-Week Range: 82.05 - 99.19
1-Month: -9.27% 1-Year: -10.48% 5-Year: -1.37% Beta vs SMI: 0.65

Mutual Fund Chart for AIGNUCL

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  • AIGNUCL:SW 83.83
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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 2014-04-16) 83.83
Assets (M) (on 2014-04-16) 42.52
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: 03/31/2014
Name Position Value % of Total
ZKB Silver ETF 62,000 3,338,080 7.748%
Pan American Silver Corp 261,000 2,971,314 6.897%
Silver Wheaton Corp 130,000 2,610,349 6.059%
Kinross Gold Corp 690,000 2,526,847 5.865%
Hecla Mining Co 870,000 2,362,583 5.484%
First Majestic Silver Corp 275,000 2,344,980 5.443%
Eldorado Gold Corp 350,000 1,727,554 4.010%
Regis Resources Ltd 910,000 1,692,759 3.929%
Agnico Eagle Mines Ltd 62,000 1,659,000 3.851%
Yamana Gold Inc 210,000 1,630,960 3.786%

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

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