- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Quantex Commodity Fund (QUCOUSD)
| Year To Date: | -17.77% | 3-Month: | -17.69% | 3-Year: | +1.73% | 52-Week Range: | 77.70 - 103.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.04% | 1-Year: | -5.80% | 5-Year: | -7.99% | Beta vs : | - |
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 2013-05-17) 77.70 |
|---|---|
| Assets (M) | (on 2013-05-17) 89.33 |
| 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: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pan American Silver Corp | 82,000 | 1,343,160 | 9.069% |
| Kinross Gold Corp | 170,000 | 1,343,154 | 9.069% |
| Osisko Mining Corp | 220,000 | 1,303,650 | 8.803% |
| Regis Resources Ltd | 300,000 | 1,300,166 | 8.779% |
| Continental Gold Ltd | 200,000 | 1,281,441 | 8.653% |
| Valero Energy Corp | 27,000 | 1,228,230 | 8.293% |
| Methanex Corp | 30,000 | 1,220,219 | 8.239% |
| Centamin PLC | 1,600,000 | 1,202,545 | 8.120% |
| Smithfield Foods Inc | 45,000 | 1,191,600 | 8.046% |
| New Gold Inc | 130,000 | 1,180,419 | 7.971% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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