• 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

143.06 CHF 2.47 1.76%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Quantex Strategic Precious Metal Fund CHF (SPREMEC)

Year To Date: +19.82% 3-Month: +7.45% 3-Year: -20.46% 52-Week Range: 111.10 - 162.13
1-Month: +5.35% 1-Year: +1.79% 5-Year: -0.30% Beta vs SMI: 0.65

Mutual Fund Chart for SPREMEC

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  • SPREMEC:SW 144.06
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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 2014-07-29) 144.06
Assets (M) (on 2014-07-29) 43.70
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: 05/30/2014
Name Position Value % of Total
Pan American Silver Corp 260,000 2,875,147 7.799%
Regis Resources Ltd 2,200,000 2,846,303 7.721%
Yamana Gold Inc 380,000 2,530,919 6.865%
Alamos Gold Inc 310,000 2,279,079 6.182%
Evolution Mining Ltd 3,200,000 2,023,446 5.489%
Centamin PLC 1,900,000 1,733,656 4.703%
Continental Gold Ltd 650,000 1,696,363 4.602%
Agnico Eagle Mines Ltd 54,000 1,466,636 3.978%
Argonaut Gold Inc 430,000 1,309,834 3.553%
Fortuna Silver Mines Inc 350,000 1,207,336 3.275%

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

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