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

Quantex Commodity Fund

+ Add to Watchlist

QUCOUSD:LE

80.55 USD

As of 09:26:00 ET on 04/11/2014.

Snapshot for Quantex Commodity Fund (QUCOUSD)

Year To Date: +6.94% 3-Month: +6.90% 3-Year: -8.06% 52-Week Range: 71.10 - 82.49
1-Month: -2.35% 1-Year: -8.37% 5-Year: +10.02% Beta vs : -

Mutual Fund Chart for QUCOUSD

No chart data available.
  • QUCOUSD:LE 80.55
  • 1M
  • 1Y
Interactive QUCOUSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-11) 80.55
Assets (M) (on 2014-04-11) 20.94
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: 01/31/2014
Name Position Value % of Total
Domtar Corp 8,000 859,280 11.729%
Pan American Silver Corp 65,000 819,000 11.180%
Yamana Gold Inc 80,000 749,600 10.232%
Weyerhaeuser Co 25,000 747,000 10.197%
Safe Bulkers Inc 75,000 734,250 10.023%
Valero Energy Corp 14,000 715,400 9.765%
Regis Resources Ltd 300,000 708,912 9.677%
Pason Systems Inc 31,000 700,126 9.557%
Aurubis AG 12,000 694,524 9.480%
Iluka Resources Ltd 90,000 691,583 9.440%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil