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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

115.21 CHF 0.34 0.29%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Quantex Strategic Precious Metal Fund CHF (SPREMEC)

Year To Date: +10.64% 3-Month: -1.16% 3-Year: -17.43% 52-Week Range: 92.57 - 147.99
1-Month: -0.67% 1-Year: -1.97% 5-Year: -11.75% Beta vs SMI: 0.36

Mutual Fund Chart for SPREMEC

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  • SPREMEC:SW 115.21
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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 2015-05-28) 115.21
Assets (M) (on 2015-05-28) 35.29
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: 03/31/2015
Name Position Value % of Total
Regis Resources Ltd 2,900,000 2,829,642 9.040%
Evolution Mining Ltd 3,600,000 2,283,896 7.297%
Pan American Silver Corp 250,000 2,129,522 6.803%
Alamos Gold Inc 350,000 1,991,590 6.363%
Centamin PLC 2,400,000 1,989,836 6.357%
Mandalay Resources Corp 2,300,000 1,605,082 5.128%
SEMAFO Inc 500,000 1,464,743 4.680%
Randgold Resources Ltd 18,000 1,211,045 3.869%
Continental Gold Ltd 800,000 1,184,064 3.783%
Primero Mining Corp 350,000 1,146,104 3.662%

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

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