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

Quantex Commodity Fund

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QUCOCHF:LE

107.10 CHF

As of 08:32:00 ET on 07/18/2014.

Snapshot for Quantex Commodity Fund (QUCOCHF)

Year To Date: +1.71% 3-Month: -4.25% 3-Year: -8.07% 52-Week Range: 100.55 - 115.10
1-Month: -0.88% 1-Year: +2.15% 5-Year: +2.65% Beta vs : -

Mutual Fund Chart for QUCOCHF

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  • QUCOCHF:LE 107.10
  • 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 2014-07-18) 107.10
Assets (M) (on 2014-07-18) 19.34
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: 04/30/2014
Name Position Value % of Total
Regis Resources Ltd 400,000 902,794 12.298%
Vedanta Resources PLC 50,000 798,093 10.871%
Phillips 66 9,000 748,980 10.202%
Weyerhaeuser Co 25,000 746,250 10.165%
Aurubis AG 14,000 744,908 10.147%
Pan American Silver Corp 55,000 712,800 9.710%
Alamos Gold Inc 75,000 701,331 9.553%
Pason Systems Inc 25,000 694,260 9.457%
Valero Energy Corp 12,000 686,040 9.345%
Mytilineos Holdings SA 75,000 668,736 9.109%

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

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