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

Quantex Commodity Fund

+ Add to Watchlist

QUCOCHF:LE

99.05 CHF

As of 09:20:00 ET on 09/26/2014.

Snapshot for Quantex Commodity Fund (QUCOCHF)

Year To Date: -5.94% 3-Month: -10.44% 3-Year: -7.61% 52-Week Range: 99.05 - 115.10
1-Month: -6.38% 1-Year: -8.07% 5-Year: -1.11% Beta vs : -

Mutual Fund Chart for QUCOCHF

No chart data available.
  • QUCOCHF:LE 99.05
  • 1M
  • 1Y
Interactive QUCOCHF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-26) 99.05
Assets (M) (on 2014-09-26) 17.07
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: 07/31/2014
Name Position Value % of Total
Regis Resources Ltd 450,000 736,243 10.909%
Uranium Participation Corp 150,000 719,387 10.659%
Valero Energy Corp 14,000 711,200 10.538%
Weyerhaeuser Co 22,000 689,040 10.209%
Aurubis AG 14,000 683,948 10.134%
Nevsun Resources Ltd 180,000 683,348 10.125%
Yamana Gold Inc 80,000 681,600 10.099%
Alamos Gold Inc 75,000 667,117 9.885%
Evolution Mining Ltd 900,000 652,579 9.669%
Phillips 66 8,000 648,880 9.614%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil