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Quantex Strategic Precious Metal Fund USD

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SPREMEU:SW
43.69
USD
0.35
0.79%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
41.92 - 68.30
1 Yr Return
-37.45%
YTD Return
-13.18%
Previous Close
44.04
52Wk Range
41.92 - 68.30
1 Yr Return
-37.45%
YTD Return
-13.18%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
43.69
Total Assets (m USD) (on 09/02/2015)
4.929
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 570.00 k 514.84 k 7.94
Centamin PLC 440.00 k 470.64 k 7.26
Pan American Silver Corp 46.00 k 434.24 k 6.69
Evolution Mining Ltd 450.00 k 404.73 k 6.24
Continental Gold Ltd 170.00 k 362.26 k 5.59
Mandalay Resources Corp 470.00 k 357.69 k 5.51
Kirkland Lake Gold Inc 53.00 k 275.56 k 4.25
Koza Altin Isletmeleri AS 27.00 k 271.83 k 4.19
Primero Mining Corp 65.00 k 266.09 k 4.10
SEMAFO Inc 90.00 k 266.05 k 4.10
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