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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

63.34 USD

As of 07:56:00 ET on 04/10/2015.

Snapshot for Quantex Commodity Fund (QUCOUSD)

Year To Date: -4.89% 3-Month: -5.95% 3-Year: -10.38% 52-Week Range: 63.11 - 81.48
1-Month: -2.37% 1-Year: -22.03% 5-Year: -3.66% Beta vs : -

Mutual Fund Chart for QUCOUSD

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  • QUCOUSD:LE 63.34
  • 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 2015-04-10) 63.34
Assets (M) (on 2015-04-10) 13.74
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: 03/31/2015
Name Position Value % of Total
Valero Energy Corp 9,000 572,580 18.836%
Regis Resources Ltd 550,000 550,176 18.099%
Sandfire Resources NL 150,000 504,344 16.591%
HollyFrontier Corp 12,500 503,375 16.560%
Nevsun Resources Ltd 145,000 488,138 16.058%
Independence Group NL 120,000 478,328 15.736%
Norbord Inc 22,000 462,412 15.212%
Domtar Corp 10,000 462,200 15.205%
Evolution Mining Ltd 700,000 455,279 14.977%
Mytilineos Holdings SA 75,000 449,092 14.774%

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

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