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Quantex Strategic Precious Metal Fund CHF

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SPREMEC:SW
111.28
CHF
1.09
0.97%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
112.37
52Wk Range
92.57 - 147.99
1 Yr Return
-20.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
111.28
Total Assets (m CHF) (on 06/29/2015)
34.012
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 3.00 m 2.78 m 8.12
Evolution Mining Ltd 3.40 m 2.51 m 7.33
Pan American Silver Corp 250.00 k 2.23 m 6.51
Centamin PLC 2.40 m 2.19 m 6.40
Mandalay Resources Corp 2.60 m 1.81 m 5.28
Continental Gold Inc 950.00 k 1.62 m 4.72
SEMAFO Inc 500.00 k 1.43 m 4.19
Kirkland Lake Gold Inc 290.00 k 1.32 m 3.86
Alamos Gold Inc 200.00 k 1.29 m 3.76
Randgold Resources Ltd 18.00 k 1.28 m 3.75
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