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

Quantex Commodity Fund

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QUCOUSD:LE

65.22 USD

As of 08:42:00 ET on 03/20/2015.

Snapshot for Quantex Commodity Fund (QUCOUSD)

Year To Date: -2.07% 3-Month: -2.07% 3-Year: -11.07% 52-Week Range: 63.11 - 81.48
1-Month: -4.24% 1-Year: -20.94% 5-Year: -3.00% Beta vs : -

Mutual Fund Chart for QUCOUSD

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  • QUCOUSD:LE 65.22
  • 1M
  • 1Y
Interactive QUCOUSD Chart

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Fund Profile & Information for QUCOUSD

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: 12-03-2007 Telephone: 423-236-9500
Managers: PETER FRECH
Web Site: www.llb.li

Fundamentals for QUCOUSD

NAV (on 2015-03-20) 65.22
Assets (M) (on 2015-03-20) 13.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUCOUSD

No dividends reported

Fees & Expenses for QUCOUSD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.93

Top Fund Holdings for QUCOUSD

Filing Date: 02/28/2015
Name Position Value % of Total
Valero Energy Corp 9,000 555,210 10.667%
HollyFrontier Corp 12,500 549,875 10.565%
Domtar Corp 12,000 542,400 10.421%
Independence Group NL 120,000 534,154 10.262%
Regis Resources Ltd 350,000 521,599 10.021%
Nevsun Resources Ltd 145,000 515,877 9.911%
Alamos Gold Inc 83,000 501,670 9.638%
Alumina Ltd 340,000 489,407 9.403%
Aurubis AG 8,000 481,236 9.246%
Randgold Resources Ltd 6,000 475,140 9.129%

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

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