• 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

104.26 CHF 0.66 0.64%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Quantex Strategic Precious Metal Fund CHF (SPREMEC)

Year To Date: -13.28% 3-Month: -25.79% 3-Year: -27.35% 52-Week Range: 92.57 - 153.67
1-Month: -12.30% 1-Year: -15.46% 5-Year: -11.97% Beta vs SMI: 0.37

Mutual Fund Chart for SPREMEC

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  • SPREMEC:SW 104.26
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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 2014-11-20) 104.26
Assets (M) (on 2014-11-20) 31.32
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: 08/29/2014
Name Position Value % of Total
Regis Resources Ltd 2,600,000 3,919,802 8.922%
Pan American Silver Corp 250,000 3,287,881 7.483%
Evolution Mining Ltd 4,200,000 2,716,279 6.182%
Yamana Gold Inc 340,000 2,658,225 6.050%
Alamos Gold Inc 310,000 2,617,361 5.957%
Centamin PLC 1,900,000 1,849,489 4.210%
Osisko Gold Royalties Ltd 140,000 1,777,779 4.046%
Continental Gold Ltd 590,000 1,743,500 3.968%
Mandalay Resources Corp 1,700,000 1,636,273 3.724%
Argonaut Gold Inc 430,000 1,615,587 3.677%

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

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