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

Quantex Commodity Fund

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QUCOUSD:LE

67.41 USD

As of 06:56:00 ET on 10/17/2014.

Snapshot for Quantex Commodity Fund (QUCOUSD)

Year To Date: -10.50% 3-Month: -13.10% 3-Year: -11.34% 52-Week Range: 67.08 - 82.49
1-Month: -6.91% 1-Year: -9.99% 5-Year: -3.09% Beta vs : -

Mutual Fund Chart for QUCOUSD

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  • QUCOUSD:LE 67.41
  • 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 2014-10-17) 67.41
Assets (M) (on 2014-10-17) 16.36
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: 07/31/2014
Name Position Value % of Total
Regis Resources Ltd 450,000 736,243 10.909%
Uranium Participation Corp 150,000 719,387 10.659%
Valero Energy Corp 14,000 711,200 10.538%
Weyerhaeuser Co 22,000 689,040 10.209%
Aurubis AG 14,000 683,948 10.134%
Nevsun Resources Ltd 180,000 683,348 10.125%
Yamana Gold Inc 80,000 681,600 10.099%
Alamos Gold Inc 75,000 667,117 9.885%
Evolution Mining Ltd 900,000 652,579 9.669%
Phillips 66 8,000 648,880 9.614%

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

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