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

Antares Precious Metal Fund

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ANTARES:LE

480.29 CHF 12.51 2.54%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Antares Precious Metal Fund (ANTARES)

Year To Date: +10.32% 3-Month: +2.40% 3-Year: -21.10% 52-Week Range: 420.73 - 602.98
1-Month: -10.86% 1-Year: -16.04% 5-Year: - Beta vs : -

Mutual Fund Chart for ANTARES

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  • ANTARES:LE 480.29
  • 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 2014-04-15) 480.29
Assets (M) (on 2014-04-15) 3.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANTARES

No dividends reported

Fees & Expenses for ANTARES

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANTARES

Filing Date: 04/03/2014
Name Position Value % of Total
Detour Gold Corp 23,000 198,786 5.134%
Osisko Mining Corp 30,000 175,121 4.523%
Fortuna Silver Mines Inc 40,000 137,768 3.558%
Silver Wheaton Corp 6,000 122,488 3.163%
First Majestic Silver Corp 13,000 114,459 2.956%
Great Panther Silver Ltd 110,000 106,722 2.756%
North American Palladium Ltd 230,000 98,556 2.545%
Pan American Silver Corp 8,000 93,980 2.427%
Alexco Resource Corp 50,000 68,318 1.764%
Timmins Gold Corp 50,000 56,191 1.451%

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

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