• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Quantex Commodity Fund

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QUCOCHF:LE

98.20 CHF

As of 08:14:00 ET on 11/21/2014.

Snapshot for Quantex Commodity Fund (QUCOCHF)

Year To Date: -6.74% 3-Month: -6.96% 3-Year: -9.40% 52-Week Range: 95.45 - 115.10
1-Month: +1.97% 1-Year: -5.67% 5-Year: -3.49% Beta vs : -

Mutual Fund Chart for QUCOCHF

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  • QUCOCHF:LE 98.20
  • 1M
  • 1Y
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Fund Profile & Information for QUCOCHF

Quantex Commodity Fund is an open-end fund incorporated in Liechtenstein. The fund's objective is to achieve long-term capital appreciation through a portfolio of commodity equities and futures. The fund follows an active strategy including sector considerations as well as bottom-up stock picking.

Inception Date: 10-03-2008 Telephone: 423-236-9500
Managers: PETER FRECH
Web Site: www.llb.li

Fundamentals for QUCOCHF

NAV (on 2014-11-21) 98.20
Assets (M) (on 2014-11-21) 16.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUCOCHF

No dividends reported

Fees & Expenses for QUCOCHF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.90

Top Fund Holdings for QUCOCHF

Filing Date: 09/30/2014
Name Position Value % of Total
Weyerhaeuser Co 20,000 637,200 10.298%
Aurubis AG 12,500 615,130 9.942%
Regis Resources Ltd 450,000 612,001 9.891%
Alamos Gold Inc 75,000 598,221 9.668%
Domtar Corp 17,000 597,210 9.652%
Alumina Ltd 400,000 592,979 9.584%
Nevsun Resources Ltd 160,000 578,794 9.354%
Valero Energy Corp 12,500 578,375 9.348%
Norbord Inc 28,000 574,220 9.280%
Phillips 66 7,000 569,170 9.199%

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

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