- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Quantex Strategic Precious Metal Fund CHF
+ Add to WatchlistSPREMEC:SW
137.34 CHF 1.82 1.34%As of 00:59:30 ET on 05/22/2013.
Snapshot for Quantex Strategic Precious Metal Fund CHF (SPREMEC)
| Year To Date: | -39.70% | 3-Month: | -27.98% | 3-Year: | -16.62% | 52-Week Range: | 131.09 - 265.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.50% | 1-Year: | -29.60% | 5-Year: | -6.21% | Beta vs SMI: | 0.64 |
Fund Profile & Information for SPREMEC
Quantex Strategic Precious Metal Fund CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation. The Fund invests two-thirds of its assets in companies involved in precious metals exploration and mining and a third of its assets in gold and silver. The Fund may also invest in liquidities and use derivatives.
| Inception Date: | 07-01-2005 | Telephone: | Tel. +41 43 888 99 40 |
|---|---|---|---|
| Managers: | PETER FRECH | ||
| Web Site: | www.quantex.ch | ||
Fundamentals for SPREMEC
| NAV | (on 2013-05-22) 137.34 |
|---|---|
| Assets (M) | (on 2013-05-22) 51.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPREMEC
No dividends reported
Fees & Expenses for SPREMEC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.68 |
Top Fund Holdings for SPREMEC
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pan American Silver Corp | 480,000 | 7,466,667 | 6.715% |
| Kinross Gold Corp | 850,000 | 6,377,751 | 5.736% |
| Osisko Mining Corp | 1,100,000 | 6,190,170 | 5.567% |
| Regis Resources Ltd | 1,400,000 | 5,762,054 | 5.182% |
| Continental Gold Ltd | 750,000 | 4,563,536 | 4.104% |
| Hecla Mining Co | 1,200,000 | 4,501,425 | 4.048% |
| Silver Lake Resources Ltd | 2,100,000 | 4,383,871 | 3.943% |
| Yamana Gold Inc | 300,000 | 4,381,554 | 3.940% |
| New Gold Inc | 490,000 | 4,225,330 | 3.800% |
| SEMAFO Inc | 1,750,000 | 4,148,245 | 3.731% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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