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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

67.26 USD

As of 08:54:00 ET on 05/22/2015.

Snapshot for Quantex Commodity Fund (QUCOUSD)

Year To Date: +0.99% 3-Month: -1.25% 3-Year: -5.68% 52-Week Range: 63.11 - 79.47
1-Month: +4.90% 1-Year: -15.09% 5-Year: -0.73% Beta vs : -

Mutual Fund Chart for QUCOUSD

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  • QUCOUSD:LE 67.26
  • 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 2015-05-22) 67.26
Assets (M) (on 2015-05-22) 15.10
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 2.26

Top Fund Holdings for QUCOUSD

Filing Date: 04/30/2015
Name Position Value % of Total
Nevsun Resources Ltd 145,000 571,693 19.006%
Independence Group NL 120,000 559,745 18.609%
Evolution Mining Ltd 700,000 553,420 18.399%
Dominion Diamond Corp 28,000 551,880 18.348%
Regis Resources Ltd 550,000 545,712 18.143%
Randgold Resources Ltd 7,000 533,190 17.726%
Mandalay Resources Corp 700,000 521,829 17.349%
Anglo Pacific Group PLC 350,000 510,454 16.970%
Sandfire Resources NL 130,000 505,668 16.811%
Pan American Silver Corp 53,000 504,560 16.774%

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

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