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  • Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: -

Antares Precious Metal Fund

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ANTARES:LE

412.02 CHF 2.80 0.67%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Antares Precious Metal Fund (ANTARES)

Year To Date: -4.83% 3-Month: -5.65% 3-Year: -25.06% 52-Week Range: 403.05 - 541.38
1-Month: -6.18% 1-Year: -21.61% 5-Year: - Beta vs : -

Mutual Fund Chart for ANTARES

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  • ANTARES:LE 412.02
  • 1M
  • 1Y
Interactive ANTARES Chart

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Fund Profile & Information for ANTARES

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.

Inception Date: 10-11-2010 Telephone: 423-235-67-67
Managers: -
Web Site: www.ifos.li

Fundamentals for ANTARES

NAV (on 2015-03-04) 412.02
Assets (M) (on 2015-03-04) 2.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANTARES

No dividends reported

Fees & Expenses for ANTARES

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for ANTARES

Filing Date: 02/26/2015
Name Position Value % of Total
Detour Gold Corp 10,000 89,952 3.238%
Fortuna Silver Mines Inc 20,000 82,622 2.974%
Pan American Silver Corp 8,500 78,017 2.809%
First Majestic Silver Corp 12,000 69,915 2.517%
North American Palladium Ltd 230,000 57,957 2.086%
Kirkland Lake Gold Inc 12,000 46,274 1.666%
Agnico Eagle Mines Ltd 1,500 46,102 1.660%
Silver Wheaton Corp 2,200 45,123 1.624%
AuRico Gold Inc 13,000 43,479 1.565%
Lake Shore Gold Corp 50,000 42,380 1.526%

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

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