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Antares Precious Metal Fund

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ANTARES:LE
347.36
CHF
1.98
0.57%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
347.36 - 531.33
1 Yr Return
-33.98%
YTD Return
-19.18%
Previous Close
349.34
52Wk Range
347.36 - 531.33
1 Yr Return
-33.98%
YTD Return
-19.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
347.36
Total Assets (m CHF) (on 07/27/2015)
1.145
Inception Date
10/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
Agnico Eagle Mines Ltd 1.00 k 21.53 k 1.94
Detour Gold Corp 2.50 k 20.42 k 1.84
Kinross Gold Corp 12.00 k 19.23 k 1.73
Yamana Gold Inc 9.50 k 18.59 k 1.68
Goldcorp Inc 1.50 k 18.45 k 1.66
Barrick Gold Corp 2.70 k 18.36 k 1.66
New Gold Inc 9.00 k 18.28 k 1.65
Eldorado Gold Corp 6.00 k 18.21 k 1.64
Alamos Gold Inc 6.00 k 17.68 k 1.59
Silver Standard Resources Inc 3.00 k 15.40 k 1.39
Profile
Antares Precious Metal Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to maintain the capital but also to obtain long-term capital growth. The Fund will invest in precious metals, such as gold, silver and platinum and may do so physically.
ADDRESS
IFOS Internationale Fonds Service AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
PHONE
423-235-67-67