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Quantex Strategic Precious Metal Fund USD

SPREMEU:SW
78.10
USD
0.59
0.75%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
39.62 - 84.59
1 Yr Return
82.52%
YTD Return
82.60%
Previous Close
78.69
52Wk Range
39.62 - 84.59
1 Yr Return
78.60%
YTD Return
82.60%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
78.1
Total Assets (m USD) (on 09/26/2016)
89.988
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
310.00 k 506.08 k 12.88
260.00 k 247.41 k 6.30
35.00 k 242.20 k 6.16
180.00 k 240.42 k 6.12
440.00 k 205.23 k 5.22
64.00 k 191.77 k 4.88
4.60 k 172.91 k 4.40
19.00 k 171.87 k 4.37
2.50 k 159.45 k 4.06
37.00 k 137.54 k 3.50
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