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Quantex Commodity Fund

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QUCOCHF:LE
93.75
CHF
As of 09:18:00 ET on 06/26/2015.
Volume
0
52Wk Range
92.95 - 109.60
1 Yr Return
-13.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
93.75
Total Assets (m CHF) (on 06/26/2015)
14.524
Inception Date
10/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER FRECH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
Centamin PLC 500.00 k 533.53 k 17.93
Mandalay Resources Corp 700.00 k 532.00 k 17.87
South32 Ltd 320.00 k 526.07 k 17.68
Dominion Diamond Corp 28.00 k 523.60 k 17.59
HollyFrontier Corp 12.50 k 520.63 k 17.49
Domtar Corp 12.00 k 518.64 k 17.43
Nevsun Resources Ltd 125.00 k 516.00 k 17.34
Randgold Resources Ltd 7.00 k 505.61 k 16.99
Pan American Silver Corp 53.00 k 500.32 k 16.81
Regis Resources Ltd 550.00 k 499.28 k 16.77
Profile
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.
ADDRESS
LLB Asset Management AG
Staedtle 7
FL-9490 Vaduz
Liechtenstein
PHONE
423-236-9500
WEBSITE
www.llb.li