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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

114.80 CHF 0.86 0.74%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Quantex Strategic Precious Metal Fund CHF (SPREMEC)

Year To Date: +10.25% 3-Month: +14.38% 3-Year: -23.88% 52-Week Range: 92.57 - 153.17
1-Month: -3.06% 1-Year: -21.78% 5-Year: -9.78% Beta vs SMI: 0.35

Mutual Fund Chart for SPREMEC

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  • SPREMEC:SW 114.80
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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 2015-03-04) 114.80
Assets (M) (on 2015-03-04) 33.60
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: 01/30/2015
Name Position Value % of Total
Regis Resources Ltd 2,100,000 2,851,327 9.082%
Pan American Silver Corp 230,000 2,467,437 7.860%
Evolution Mining Ltd 3,600,000 2,321,473 7.395%
Centamin PLC 2,100,000 1,941,485 6.184%
Alamos Gold Inc 390,000 1,918,678 6.112%
SEMAFO Inc 550,000 1,775,949 5.657%
Mandalay Resources Corp 2,000,000 1,349,649 4.299%
Randgold Resources Ltd 16,500 1,294,342 4.123%
Agnico Eagle Mines Ltd 40,000 1,243,418 3.961%
Osisko Gold Royalties Ltd 100,000 1,240,081 3.950%

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

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