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Quantex Strategic Precious Metal Fund USD

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SPREMEU:SW
48.06
USD
0.78
1.60%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
39.62 - 54.82
1 Yr Return
-10.59%
YTD Return
12.37%
Previous Close
48.84
52Wk Range
39.62 - 54.82
1 Yr Return
-10.87%
YTD Return
12.37%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
48.06
Total Assets (m USD) (on 02/10/2016)
60.748
Inception Date
03/01/2010
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
1.71%
Top Fund Holdings
Name Position Value % of Fund
Regis Resources Ltd 390.00 k 549.63 k 11.78
Centamin PLC 330.00 k 307.25 k 6.59
Pan American Silver Corp 44.00 k 306.24 k 6.57
Mandalay Resources Corp 480.00 k 263.13 k 5.64
Continental Gold Inc 206.00 k 225.85 k 4.84
Tahoe Resources Inc 24.00 k 211.76 k 4.54
Royal Gold Inc 5.80 k 208.51 k 4.47
SEMAFO Inc 82.00 k 193.97 k 4.16
Randgold Resources Ltd 3.10 k 187.86 k 4.03
Kirkland Lake Gold Inc 46.00 k 163.73 k 3.51
Profile
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.
ADDRESS
Quantex AG
Erlenmatte 10
CH-8832 Wollerau
Switzerland
PHONE
Tel. +41 43 888 99 40