• 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

100.55 CHF 3.88 4.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Quantex Strategic Precious Metal Fund CHF (SPREMEC)

Year To Date: -16.37% 3-Month: -20.63% 3-Year: -25.61% 52-Week Range: 92.57 - 153.67
1-Month: -5.80% 1-Year: -13.24% 5-Year: -12.42% Beta vs SMI: 0.38

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  • SPREMEC:SW 100.55
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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 2014-12-18) 100.55
Assets (M) (on 2014-12-18) 29.82
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: 09/30/2014
Name Position Value % of Total
Regis Resources Ltd 2,600,000 3,380,392 8.845%
Pan American Silver Corp 250,000 2,622,879 6.863%
Evolution Mining Ltd 4,200,000 2,440,605 6.386%
Alamos Gold Inc 310,000 2,366,904 6.193%
Yamana Gold Inc 360,000 2,068,422 5.412%
Centamin PLC 1,900,000 1,799,809 4.709%
Osisko Gold Royalties Ltd 140,000 1,697,351 4.441%
Mandalay Resources Corp 1,940,000 1,658,705 4.340%
SEMAFO Inc 472,000 1,590,031 4.160%
Continental Gold Ltd 590,000 1,462,910 3.828%

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

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