• 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

136.67 CHF 0.22 0.16%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Quantex Strategic Precious Metal Fund CHF (SPREMEC)

Year To Date: +13.67% 3-Month: +14.96% 3-Year: -22.85% 52-Week Range: 111.10 - 154.32
1-Month: -4.47% 1-Year: -13.05% 5-Year: -1.80% Beta vs SMI: 0.63

Mutual Fund Chart for SPREMEC

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  • SPREMEC:SW 136.67
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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 2014-08-27) 136.67
Assets (M) (on 2014-08-27) 41.83
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: 06/30/2014
Name Position Value % of Total
Regis Resources Ltd 2,700,000 3,706,229 8.474%
Pan American Silver Corp 260,000 3,539,183 8.092%
Alamos Gold Inc 310,000 2,784,798 6.367%
Yamana Gold Inc 340,000 2,485,330 5.682%
Evolution Mining Ltd 3,900,000 2,285,006 5.224%
Continental Gold Ltd 650,000 1,894,052 4.330%
Centamin PLC 1,900,000 1,829,490 4.183%
Fortuna Silver Mines Inc 350,000 1,719,217 3.931%
Agnico Eagle Mines Ltd 50,000 1,700,901 3.889%
Argonaut Gold Inc 430,000 1,582,345 3.618%

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

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