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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

396.48 CHF 4.72 1.18%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Antares Precious Metal Fund (ANTARES)

Year To Date: -8.42% 3-Month: -8.19% 3-Year: -22.13% 52-Week Range: 387.52 - 541.38
1-Month: +0.95% 1-Year: -17.66% 5-Year: - Beta vs : -

Mutual Fund Chart for ANTARES

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  • ANTARES:LE 396.48
  • 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 2015-04-16) 396.48
Assets (M) (on 2015-04-16) 2.59
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: 04/16/2015
Name Position Value % of Total
Detour Gold Corp 5,000 46,390 2.055%
Lake Shore Gold Corp 50,000 43,994 1.949%
Osisko Gold Royalties Ltd 3,000 40,372 1.788%
Levon Resources Ltd 105,000 38,769 1.717%
Kirkland Lake Gold Inc 8,000 37,583 1.665%
Great Panther Silver Ltd 65,000 34,724 1.538%
Fortuna Silver Mines Inc 10,000 33,309 1.476%
Pan American Silver Corp 3,000 27,127 1.202%
Alacer Gold Corp 12,000 26,396 1.169%
Silver Standard Resources Inc 5,000 25,061 1.110%

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

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