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

Antares Precious Metal Fund

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ANTARES:LE

517.14 CHF 5.21 1.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Antares Precious Metal Fund (ANTARES)

Year To Date: +18.78% 3-Month: +12.62% 3-Year: -18.88% 52-Week Range: 420.73 - 585.58
1-Month: -2.25% 1-Year: -11.13% 5-Year: - Beta vs : -

Mutual Fund Chart for ANTARES

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  • ANTARES:LE 517.14
  • 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 2014-08-28) 517.14
Assets (M) (on 2014-08-28) 4.12
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: 08/28/2014
Name Position Value % of Total
Detour Gold Corp 23,000 262,046 6.304%
Fortuna Silver Mines Inc 40,000 187,754 4.516%
Kirkland Lake Gold Inc 30,000 148,905 3.582%
Silver Wheaton Corp 6,000 136,265 3.278%
Great Panther Silver Ltd 110,000 121,433 2.921%
First Majestic Silver Corp 13,000 120,616 2.901%
Pan American Silver Corp 8,000 103,888 2.499%
Lake Shore Gold Corp 100,000 101,124 2.433%
Timmins Gold Corp 50,000 75,000 1.804%
Agnico Eagle Mines Ltd 2,000 69,034 1.661%

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

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