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

Antares Precious Metal Fund

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ANTARES:LE

476.33 CHF 7.08 1.46%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Antares Precious Metal Fund (ANTARES)

Year To Date: +9.41% 3-Month: -5.19% 3-Year: -22.47% 52-Week Range: 420.73 - 541.38
1-Month: -8.24% 1-Year: -12.18% 5-Year: - Beta vs : -

Mutual Fund Chart for ANTARES

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  • ANTARES:LE 476.33
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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 2014-09-18) 476.33
Assets (M) (on 2014-09-18) 3.08
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: 09/18/2014
Name Position Value % of Total
Fortuna Silver Mines Inc 30,000 128,040 4.040%
Silver Wheaton Corp 6,000 124,813 3.939%
Detour Gold Corp 15,000 118,565 3.741%
Great Panther Silver Ltd 100,000 110,114 3.475%
First Majestic Silver Corp 13,000 106,751 3.369%
Pan American Silver Corp 8,000 92,940 2.933%
Timmins Gold Corp 50,000 69,568 2.195%
Kirkland Lake Gold Inc 15,000 65,172 2.057%
Lake Shore Gold Corp 50,000 49,936 1.576%
North American Palladium Ltd 230,000 45,155 1.425%

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

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