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

Antares Precious Metal Fund

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ANTARES:LE

424.54 CHF 15.30 3.48%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Antares Precious Metal Fund (ANTARES)

Year To Date: -2.49% 3-Month: -18.53% 3-Year: -24.90% 52-Week Range: 420.73 - 541.38
1-Month: -6.38% 1-Year: -18.58% 5-Year: - Beta vs : -

Mutual Fund Chart for ANTARES

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  • ANTARES:LE 424.54
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  • 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 2014-10-30) 424.54
Assets (M) (on 2014-10-30) 2.75
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: 10/30/2014
Name Position Value % of Total
Silver Wheaton Corp 2,500 42,675 1.786%
Kirkland Lake Gold Inc 12,000 40,046 1.676%
Pan American Silver Corp 4,000 37,725 1.579%
Lake Shore Gold Corp 50,000 37,554 1.572%
Osisko Gold Royalties Ltd 3,000 36,487 1.527%
North American Palladium Ltd 230,000 34,353 1.438%
Great Panther Silver Ltd 42,000 29,036 1.215%
Fortuna Silver Mines Inc 8,000 28,951 1.212%
Timmins Gold Corp 28,000 28,200 1.180%
Detour Gold Corp 4,000 25,298 1.059%

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

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