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  • 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

115.66 CHF 1.07 0.92%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Quantex Strategic Precious Metal Fund CHF (SPREMEC)

Year To Date: +11.07% 3-Month: +14.30% 3-Year: -23.71% 52-Week Range: 92.57 - 153.17
1-Month: -0.86% 1-Year: -21.77% 5-Year: -9.64% Beta vs SMI: 0.35

Mutual Fund Chart for SPREMEC

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  • SPREMEC:SW 115.66
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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 2015-03-03) 115.66
Assets (M) (on 2015-03-03) 33.84
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: 12/31/2014
Name Position Value % of Total
Regis Resources Ltd 2,100,000 3,295,658 10.505%
Alamos Gold Inc 300,000 2,136,100 6.809%
Pan American Silver Corp 230,000 2,102,535 6.702%
Evolution Mining Ltd 3,950,000 2,071,678 6.604%
Centamin PLC 1,900,000 1,733,844 5.527%
Osisko Gold Royalties Ltd 112,000 1,573,817 5.017%
Mandalay Resources Corp 1,850,000 1,444,227 4.604%
SEMAFO Inc 450,000 1,150,406 3.667%
Fortuna Silver Mines Inc 230,000 1,041,799 3.321%
Randgold Resources Ltd 15,000 1,004,716 3.203%

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

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