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

Antares Precious Metal Fund

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ANTARES:LE

442.27 CHF 1.09 0.25%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Antares Precious Metal Fund (ANTARES)

Year To Date: +1.90% 3-Month: -0.91% 3-Year: -22.43% 52-Week Range: 403.05 - 541.38
1-Month: +5.70% 1-Year: -9.66% 5-Year: - Beta vs : -

Mutual Fund Chart for ANTARES

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  • ANTARES:LE 442.27
  • 1M
  • 1Y
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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 2015-01-26) 442.27
Assets (M) (on 2015-01-26) 2.85
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: 01/22/2015
Name Position Value % of Total
Pan American Silver Corp 8,500 85,262 3.269%
Fortuna Silver Mines Inc 20,000 82,873 3.177%
Detour Gold Corp 8,000 72,115 2.765%
First Majestic Silver Corp 9,000 49,491 1.897%
Silver Wheaton Corp 2,200 45,363 1.739%
Great Panther Silver Ltd 65,000 42,213 1.618%
Kirkland Lake Gold Inc 12,000 39,982 1.533%
Lake Shore Gold Corp 50,000 39,177 1.502%
Osisko Gold Royalties Ltd 3,000 36,657 1.405%
North American Palladium Ltd 230,000 32,471 1.245%

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

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