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Quantex Commodity Fund

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QUCOUSD:LE
60.29
USD
As of 07:20:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
60.29 - 75.56
1 Yr Return
-21.24%
YTD Return
-9.47%
52Wk Range
60.29 - 75.56
1 Yr Return
-21.24%
YTD Return
-9.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
60.29
Total Assets (m USD) (on 07/24/2015)
13.523
Inception Date
12/03/2007
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
2.03%
Top Fund Holdings
Name Position Value % of Fund
Mandalay Resources Corp 700.00 k 537.87 k 18.30
HollyFrontier Corp 12.50 k 533.63 k 18.15
Valero Energy Corp 8.00 k 500.80 k 17.04
Domtar Corp 12.00 k 496.80 k 16.90
Sandfire Resources NL 110.00 k 487.53 k 16.59
Centamin PLC 500.00 k 485.17 k 16.51
Anglo Pacific Group PLC 350.00 k 479.87 k 16.33
Nevsun Resources Ltd 125.00 k 470.24 k 16.00
Randgold Resources Ltd 7.00 k 468.65 k 15.94
Regis Resources Ltd 550.00 k 457.86 k 15.58
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