• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Quantex Strategic Precious Metal Fund USD

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SPREMEU:SW

60.10 USD 0.60 0.99%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Quantex Strategic Precious Metal Fund USD (SPREMEU)

Year To Date: -2.07% 3-Month: -15.44% 3-Year: -24.29% 52-Week Range: 56.62 - 78.50
1-Month: -15.60% 1-Year: -16.74% 5-Year: - Beta vs SMI: 0.62

Mutual Fund Chart for SPREMEU

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  • SPREMEU:SW 60.10
  • 1M
  • 1Y
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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 2014-09-29) 60.10
Assets (M) (on 2014-09-29) 8.32
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: 07/31/2014
Name Position Value % of Total
Regis Resources Ltd 540,000 883,571 8.881%
Pan American Silver Corp 51,000 748,680 7.526%
Yamana Gold Inc 72,000 615,080 6.183%
Alamos Gold Inc 66,000 588,073 5.911%
Evolution Mining Ltd 800,000 580,122 5.831%
Centamin PLC 390,000 475,040 4.775%
Continental Gold Ltd 124,000 439,668 4.419%
Mandalay Resources Corp 350,000 372,942 3.749%
Osisko Gold Royalties Ltd 25,000 357,097 3.589%
Fortuna Silver Mines Inc 63,000 343,171 3.449%

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

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