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

Quantex Commodity Fund

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QUCOUSD:LE

68.70 USD

As of 09:50:00 ET on 10/24/2014.

Snapshot for Quantex Commodity Fund (QUCOUSD)

Year To Date: -8.79% 3-Month: -10.74% 3-Year: -10.41% 52-Week Range: 67.08 - 82.49
1-Month: -3.84% 1-Year: -10.48% 5-Year: -2.82% Beta vs : -

Mutual Fund Chart for QUCOUSD

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  • QUCOUSD:LE 68.70
  • 1M
  • 1Y
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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 2014-10-24) 68.70
Assets (M) (on 2014-10-24) 16.59
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: 08/31/2014
Name Position Value % of Total
Domtar Corp 20,000 745,800 11.212%
Regis Resources Ltd 450,000 736,164 11.067%
Phillips 66 8,000 696,160 10.466%
Mytilineos Holdings SA 85,000 689,036 10.359%
Alamos Gold Inc 75,000 688,425 10.349%
Aurubis AG 14,000 686,622 10.322%
Weyerhaeuser Co 20,000 679,000 10.208%
Norbord Inc 32,000 677,630 10.187%
Valero Energy Corp 12,500 676,750 10.174%
Nevsun Resources Ltd 160,000 660,888 9.935%

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

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