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

Antares Precious Metal Fund

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ANTARES:LE

429.74 CHF 0.19 0.04%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Antares Precious Metal Fund (ANTARES)

Year To Date: -1.29% 3-Month: -7.69% 3-Year: -21.57% 52-Week Range: 403.05 - 541.38
1-Month: -0.20% 1-Year: +2.03% 5-Year: - Beta vs : -

Mutual Fund Chart for ANTARES

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  • ANTARES:LE 429.74
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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 2014-12-19) 429.74
Assets (M) (on 2014-12-19) 2.77
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: 12/18/2014
Name Position Value % of Total
Fortuna Silver Mines Inc 20,000 89,232 3.416%
Pan American Silver Corp 8,500 79,008 3.025%
Detour Gold Corp 8,000 60,840 2.329%
Great Panther Silver Ltd 65,000 47,236 1.808%
Silver Wheaton Corp 2,200 44,672 1.710%
First Majestic Silver Corp 9,000 42,892 1.642%
Osisko Gold Royalties Ltd 3,000 38,938 1.491%
Lake Shore Gold Corp 50,000 37,180 1.423%
Kirkland Lake Gold Inc 12,000 33,563 1.285%
North American Palladium Ltd 230,000 29,153 1.116%

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

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