• 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

117.34 CHF 2.32 1.94%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Quantex Strategic Precious Metal Fund CHF (SPREMEC)

Year To Date: -2.40% 3-Month: -19.28% 3-Year: -24.28% 52-Week Range: 111.10 - 153.67
1-Month: -9.14% 1-Year: -11.50% 5-Year: -8.82% Beta vs SMI: 0.56

Mutual Fund Chart for SPREMEC

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  • SPREMEC:SW 117.34
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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 2014-10-17) 117.34
Assets (M) (on 2014-10-17) 36.01
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: 07/31/2014
Name Position Value % of Total
Regis Resources Ltd 2,600,000 3,868,392 8.850%
Pan American Silver Corp 260,000 3,470,635 7.940%
Yamana Gold Inc 340,000 2,641,114 6.042%
Evolution Mining Ltd 3,900,000 2,571,602 5.883%
Alamos Gold Inc 310,000 2,511,648 5.746%
Centamin PLC 1,900,000 2,104,403 4.814%
Continental Gold Ltd 590,000 1,902,237 4.352%
Mandalay Resources Corp 1,700,000 1,647,147 3.768%
Osisko Gold Royalties Ltd 120,000 1,558,608 3.566%
Fortuna Silver Mines Inc 300,000 1,485,940 3.399%

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

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