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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

67.83 USD

As of 08:26:00 ET on 02/27/2015.

Snapshot for Quantex Commodity Fund (QUCOUSD)

Year To Date: +1.85% 3-Month: +2.22% 3-Year: -11.51% 52-Week Range: 65.62 - 82.49
1-Month: +3.37% 1-Year: -15.58% 5-Year: -2.23% Beta vs : -

Mutual Fund Chart for QUCOUSD

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  • QUCOUSD:LE 67.83
  • 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 2015-02-27) 67.83
Assets (M) (on 2015-02-27) 13.80
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: 01/31/2015
Name Position Value % of Total
Pan American Silver Corp 50,000 583,000 10.338%
Alumina Ltd 380,000 572,288 10.148%
Independence Group NL 145,000 557,189 9.880%
Mytilineos Holdings SA 95,000 545,227 9.668%
Valero Energy Corp 10,000 528,800 9.377%
Uranium Participation Corp 120,000 522,828 9.271%
Regis Resources Ltd 350,000 514,881 9.130%
Randgold Resources Ltd 6,000 511,560 9.071%
Nevsun Resources Ltd 145,000 509,813 9.040%
Norbord Inc 22,000 498,288 8.836%

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

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