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

Quantex Commodity Fund

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QUCOCHF:LE

111.85 CHF

As of 08:48:00 ET on 04/11/2014.

Snapshot for Quantex Commodity Fund (QUCOCHF)

Year To Date: +6.22% 3-Month: +5.67% 3-Year: -8.22% 52-Week Range: 100.55 - 115.10
1-Month: -2.82% 1-Year: -8.88% 5-Year: +6.03% Beta vs : -

Mutual Fund Chart for QUCOCHF

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  • QUCOCHF:LE 111.85
  • 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 2014-04-11) 111.85
Assets (M) (on 2014-04-11) 20.94
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: 03/31/2014
Name Position Value % of Total
Domtar Corp 7,000 785,540 10.746%
Aurubis AG 14,000 759,553 10.391%
Regis Resources Ltd 360,000 757,054 10.356%
Vedanta Resources PLC 50,000 751,456 10.280%
Valero Energy Corp 14,000 743,400 10.170%
Weyerhaeuser Co 25,000 733,750 10.038%
Mytilineos Holdings SA 75,000 721,892 9.875%
Pason Systems Inc 28,000 708,585 9.693%
Pan American Silver Corp 55,000 707,850 9.683%
Yamana Gold Inc 80,000 702,400 9.609%

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

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