• 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

132.72 CHF 2.65 1.93%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Quantex Strategic Precious Metal Fund CHF (SPREMEC)

Year To Date: +12.69% 3-Month: +3.60% 3-Year: -24.22% 52-Week Range: 111.10 - 162.13
1-Month: -11.26% 1-Year: -16.85% 5-Year: -0.12% Beta vs SMI: 0.71

Mutual Fund Chart for SPREMEC

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  • SPREMEC:SW 132.72
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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 2014-04-15) 132.72
Assets (M) (on 2014-04-15) 41.58
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: 02/28/2014
Name Position Value % of Total
Regis Resources Ltd 1,764,498 3,160,442 7.214%
Pan American Silver Corp 238,446 2,957,222 6.750%
Yamana Gold Inc 286,135 2,521,844 5.756%
Alamos Gold Inc 286,135 2,414,871 5.512%
Continental Gold Ltd 572,270 2,298,793 5.247%
Agnico Eagle Mines Ltd 81,072 2,291,244 5.230%
Evolution Mining Ltd 2,289,079 1,681,373 3.838%
SEMAFO Inc 429,202 1,519,252 3.468%
AuRico Gold Inc 333,824 1,449,833 3.309%
Fortuna Silver Mines Inc 381,513 1,447,557 3.304%

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

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