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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

111.82 CHF 0.17 0.15%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Quantex Strategic Precious Metal Fund CHF (SPREMEC)

Year To Date: +7.39% 3-Month: -2.40% 3-Year: -19.00% 52-Week Range: 92.57 - 147.99
1-Month: -0.85% 1-Year: -15.52% 5-Year: -11.85% Beta vs SMI: 0.30

Mutual Fund Chart for SPREMEC

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  • SPREMEC:SW 111.82
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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 2015-04-23) 111.82
Assets (M) (on 2015-04-23) 34.22
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: 03/03/2015
Name Position Value % of Total
Regis Resources Ltd 2,200,000 3,175,801 9.876%
Alamos Gold Inc 450,000 2,552,218 7.937%
Evolution Mining Ltd 3,600,000 2,273,585 7.070%
Pan American Silver Corp 250,000 2,265,680 7.046%
Centamin PLC 2,200,000 2,045,378 6.361%
Mandalay Resources Corp 2,200,000 1,593,595 4.956%
SEMAFO Inc 550,000 1,555,450 4.837%
Osisko Gold Royalties Ltd 100,000 1,349,316 4.196%
Randgold Resources Ltd 18,000 1,320,066 4.105%
Continental Gold Ltd 800,000 1,269,944 3.949%

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

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