• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Quantex Strategic Precious Metal Fund CHF

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SPREMEC:SW

116.91 CHF 2.34 2.04%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Quantex Strategic Precious Metal Fund CHF (SPREMEC)

Year To Date: +10.03% 3-Month: -0.64% 3-Year: -23.47% 52-Week Range: 92.57 - 153.67
1-Month: +16.34% 1-Year: -16.03% 5-Year: -10.97% Beta vs SMI: 0.34

Mutual Fund Chart for SPREMEC

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  • SPREMEC:SW 116.91
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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 2015-01-26) 116.91
Assets (M) (on 2015-01-26) 34.55
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: 10/31/2014
Name Position Value % of Total
Regis Resources Ltd 2,500,000 2,918,709 9.756%
Alamos Gold Inc 310,000 2,225,521 7.439%
Pan American Silver Corp 235,000 2,087,596 6.978%
Evolution Mining Ltd 4,000,000 2,030,407 6.787%
Mandalay Resources Corp 1,850,000 1,516,062 5.068%
Centamin PLC 1,900,000 1,497,862 5.007%
Osisko Gold Royalties Ltd 112,000 1,346,154 4.500%
Yamana Gold Inc 340,000 1,303,165 4.356%
Agnico Eagle Mines Ltd 50,000 1,133,632 3.789%
SEMAFO Inc 460,000 1,079,853 3.610%

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

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