Error: Could not add to watchlist. X

Quantex Strategic Precious Metal Fund CHF

+ Watchlist
SPREMEC:SW
97.38
CHF
0.95
0.97%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
92.57 - 146.56
1 Yr Return
-30.75%
YTD Return
-6.48%
Previous Close
98.33
52Wk Range
92.57 - 146.56
1 Yr Return
-30.75%
YTD Return
-6.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
97.38
Total Assets (m CHF) (on 07/30/2015)
29.810
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
Regis Resources Ltd 3.20 m 2.73 m 7.73
Centamin PLC 2.40 m 2.42 m 6.87
Pan American Silver Corp 250.00 k 2.23 m 6.31
Evolution Mining Ltd 2.50 m 2.12 m 6.02
Mandalay Resources Corp 2.75 m 1.97 m 5.60
Continental Gold Ltd 950.00 k 1.91 m 5.42
Koza Altin Isletmeleri AS 160.00 k 1.52 m 4.31
Kirkland Lake Gold Inc 290.00 k 1.42 m 4.03
SEMAFO Inc 500.00 k 1.39 m 3.95
Primero Mining Corp 350.00 k 1.35 m 3.83
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