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Quantex Strategic Precious Metal Fund CHF

SPREMEC:SW
189.53
CHF
0.01
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
94.37 - 198.65
1 Yr Return
94.73%
YTD Return
85.85%
Previous Close
189.52
52Wk Range
94.37 - 198.65
1 Yr Return
93.48%
YTD Return
85.85%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
189.53
Total Assets (m CHF) (on 07/28/2016)
95.270
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER FRECH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.70%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
3.60 m 7.57 m 9.63
400.00 k 4.96 m 6.31
300.00 k 4.22 m 5.36
3.00 m 4.18 m 5.32
350.00 k 4.17 m 5.30
5.00 m 3.88 m 4.93
42.00 k 3.52 m 4.48
210.00 k 3.50 m 4.45
1.00 m 3.10 m 3.95
2.10 m 3.07 m 3.91
Profile
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.
Address
Quantex AG
Erlenmatte 10
CH-8832 Wollerau
Switzerland
Phone
Tel. +41 43 888 99 40