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Antares Precious Metal Fund

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ANTARES:LE
380.14
CHF
1.14
0.30%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
381.28
52Wk Range
378.03 - 541.38
1 Yr Return
-28.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
380.14
Total Assets (m CHF) (on 07/02/2015)
1.271
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
Detour Gold Corp 2.50 k 26.78 k 2.53
Levon Resources Ltd 40.00 k 17.73 k 1.68
Silver Standard Resources Inc 3.00 k 16.92 k 1.60
Lake Shore Gold Corp 15.00 k 13.97 k 1.32
First Majestic Silver Corp 3.00 k 13.34 k 1.26
Kirkland Lake Gold Inc 3.00 k 12.44 k 1.18
Osisko Gold Royalties Ltd 1.00 k 12.00 k 1.14
Alacer Gold Corp 5.00 k 10.48 k 0.99
Fortuna Silver Mines Inc 3.00 k 10.25 k 0.97
Barkerville Gold Mines Ltd 50.00 k 8.64 k 0.82
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