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Quantex Commodity Fund

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QUCOCHF:LE
87.80
CHF
As of 08:20:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
87.80 - 105.85
1 Yr Return
-17.01%
YTD Return
-9.67%
52Wk Range
87.80 - 105.85
1 Yr Return
-17.01%
YTD Return
-9.67%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2015)
87.8
Total Assets (m USD) (on 08/21/2015)
13.420
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
Domtar Corp 12.00 k 487.92 k 17.28
HollyFrontier Corp 10.00 k 482.60 k 17.09
Regis Resources Ltd 500.00 k 475.02 k 16.82
South32 Ltd 360.00 k 460.10 k 16.30
Anglo Pacific Group PLC 350.00 k 459.35 k 16.27
Valero Energy Corp 7.00 k 459.20 k 16.26
Dominion Diamond Corp 35.00 k 435.75 k 15.43
Centamin PLC 500.00 k 432.78 k 15.33
Weyerhaeuser Co 14.00 k 429.66 k 15.22
Mandalay Resources Corp 700.00 k 427.84 k 15.15
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 Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li