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Quantex Commodity Fund

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QUCOCHF:LE
79.20
CHF
As of 08:40:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
77.00 - 101.25
1 Yr Return
-19.96%
YTD Return
-4.92%
52Wk Range
77.00 - 101.25
1 Yr Return
-17.54%
YTD Return
-4.92%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/29/2016)
79.2
Total Assets (m USD) (on 01/29/2016)
10.437
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
Dominion Diamond Corp 45.00 k 460.35 k 19.01
Independence Group NL 240.00 k 444.22 k 18.34
Randgold Resources Ltd 7.00 k 433.51 k 17.90
Sandfire Resources NL 100.00 k 410.26 k 16.94
Packaging Corp of America 6.50 k 409.83 k 16.92
Pan American Silver Corp 63.00 k 409.50 k 16.91
Centamin PLC 430.00 k 408.07 k 16.85
Nevsun Resources Ltd 150.00 k 406.52 k 16.79
Regis Resources Ltd 240.00 k 405.74 k 16.75
Weyerhaeuser Co 13.00 k 389.74 k 16.09
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