- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Quantex Strategic Precious Metal Fund USD
+ Add to WatchlistSPREMEU:SW
71.93 USD 0.29 0.40%As of 00:59:30 ET on 05/16/2013.
Snapshot for Quantex Strategic Precious Metal Fund USD (SPREMEU)
| Year To Date: | -41.67% | 3-Month: | -33.01% | 3-Year: | -12.75% | 52-Week Range: | 71.64 - 146.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.58% | 1-Year: | -27.28% | 5-Year: | - | Beta vs SMI: | 0.72 |
Fund Profile & Information for SPREMEU
Quantex Strategic Precious Metal Fund USD 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: | 03-01-2010 | Telephone: | Tel. +41 43 888 99 40 |
|---|---|---|---|
| Managers: | PETER FRECH | ||
| Web Site: | www.quantex.ch | ||
Fundamentals for SPREMEU
| NAV | (on 2013-05-16) 71.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 12.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPREMEU
No dividends reported
Fees & Expenses for SPREMEU
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.74 |
Top Fund Holdings for SPREMEU
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pan American Silver Corp | 100,000 | 1,638,000 | 6.959% |
| Kinross Gold Corp | 180,000 | 1,422,163 | 6.042% |
| Osisko Mining Corp | 220,000 | 1,303,650 | 5.539% |
| Regis Resources Ltd | 270,000 | 1,170,150 | 4.972% |
| Hecla Mining Co | 250,000 | 987,500 | 4.196% |
| Continental Gold Ltd | 150,000 | 961,081 | 4.083% |
| Yamana Gold Inc | 60,000 | 922,755 | 3.920% |
| New Gold Inc | 100,000 | 908,015 | 3.858% |
| Silver Lake Resources Ltd | 400,000 | 879,279 | 3.736% |
| SEMAFO Inc | 350,000 | 873,620 | 3.712% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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