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

Quantex Commodity Fund

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QUCOUSD:LE

68.31 USD

As of 07:46:00 ET on 11/21/2014.

Snapshot for Quantex Commodity Fund (QUCOUSD)

Year To Date: -9.31% 3-Month: -9.60% 3-Year: -10.19% 52-Week Range: 66.30 - 82.49
1-Month: +1.34% 1-Year: -8.42% 5-Year: -2.85% Beta vs : -

Mutual Fund Chart for QUCOUSD

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  • QUCOUSD:LE 68.31
  • 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 2014-11-21) 68.31
Assets (M) (on 2014-11-21) 16.41
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: 09/30/2014
Name Position Value % of Total
Weyerhaeuser Co 20,000 637,200 10.298%
Aurubis AG 12,500 615,130 9.942%
Regis Resources Ltd 450,000 612,001 9.891%
Alamos Gold Inc 75,000 598,221 9.668%
Domtar Corp 17,000 597,210 9.652%
Alumina Ltd 400,000 592,979 9.584%
Nevsun Resources Ltd 160,000 578,794 9.354%
Valero Energy Corp 12,500 578,375 9.348%
Norbord Inc 28,000 574,220 9.280%
Phillips 66 7,000 569,170 9.199%

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

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