• 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

48.86 USD 1.91 4.07%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Quantex Strategic Precious Metal Fund USD (SPREMEU)

Year To Date: -20.38% 3-Month: -24.01% 3-Year: -27.91% 52-Week Range: 45.71 - 78.50
1-Month: -8.16% 1-Year: -17.05% 5-Year: - Beta vs SMI: 0.41

Mutual Fund Chart for SPREMEU

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  • SPREMEU:SW 48.86
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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 2014-12-18) 48.86
Assets (M) (on 2014-12-18) 6.73
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 1.71

Top Fund Holdings for SPREMEU

Filing Date: 09/30/2014
Name Position Value % of Total
Regis Resources Ltd 540,000 734,770 8.990%
Pan American Silver Corp 51,000 559,980 6.851%
Evolution Mining Ltd 870,000 529,092 6.474%
Alamos Gold Inc 66,000 527,384 6.453%
Yamana Gold Inc 76,000 456,998 5.591%
Centamin PLC 390,000 386,635 4.731%
Osisko Gold Royalties Ltd 29,000 367,964 4.502%
Continental Gold Ltd 124,000 321,774 3.937%
Argonaut Gold Inc 91,000 319,197 3.905%
Mandalay Resources Corp 350,000 313,184 3.832%

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

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