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Quantex Strategic Precious Metal Fund CHF

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SPREMEC:SW
116.33
CHF
3.83
3.40%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
94.37 - 118.41
1 Yr Return
-1.31%
YTD Return
14.07%
Previous Close
112.50
52Wk Range
94.37 - 118.41
1 Yr Return
1.94%
YTD Return
14.07%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
116.33
Total Assets (m CHF) (on 02/11/2016)
62.808
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 2.50 m 3.62 m 12.18
Pan American Silver Corp 270.00 k 1.93 m 6.50
Centamin PLC 2.00 m 1.91 m 6.44
Mandalay Resources Corp 3.00 m 1.69 m 5.68
Continental Gold Inc 1.30 m 1.47 m 4.93
Tahoe Resources Inc 150.00 k 1.36 m 4.57
Royal Gold Inc 36.00 k 1.33 m 4.47
Randgold Resources Ltd 20.00 k 1.25 m 4.19
SEMAFO Inc 500.00 k 1.22 m 4.09
Kirkland Lake Gold Inc 280.00 k 1.02 m 3.44
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