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

Quantex Commodity Fund

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QUCOCHF:LE

95.05 CHF

As of 07:50:00 ET on 01/16/2015.

Snapshot for Quantex Commodity Fund (QUCOCHF)

Year To Date: -2.21% 3-Month: -1.04% 3-Year: -9.80% 52-Week Range: 95.05 - 115.10
1-Month: -0.31% 1-Year: -10.20% 5-Year: -4.49% Beta vs : -

Mutual Fund Chart for QUCOCHF

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  • QUCOCHF:LE 95.05
  • 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 2015-01-16) 95.05
Assets (M) (on 2015-01-16) 15.02
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: 11/30/2014
Name Position Value % of Total
Domtar Corp 15,000 610,500 10.326%
Valero Energy Corp 12,500 607,625 10.277%
Mytilineos Holdings SA 80,000 596,652 10.092%
Nevsun Resources Ltd 145,000 583,089 9.862%
Weyerhaeuser Co 16,000 564,960 9.556%
Norbord Inc 28,000 563,959 9.539%
Independence Group NL 160,000 558,163 9.441%
Alumina Ltd 400,000 554,841 9.384%
Aurubis AG 10,000 549,662 9.297%
Uranium Participation Corp 120,000 549,549 9.295%

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

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