• 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

68.06 USD 1.48 2.09%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Quantex Strategic Precious Metal Fund USD (SPREMEU)

Year To Date: +13.39% 3-Month: +4.95% 3-Year: -25.86% 52-Week Range: 56.62 - 83.44
1-Month: -10.95% 1-Year: -21.41% 5-Year: - Beta vs SMI: 0.75

Mutual Fund Chart for SPREMEU

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  • SPREMEU:SW 69.59
  • 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 2014-04-14) 69.59
Assets (M) (on 2014-04-14) 10.30
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: 02/28/2014
Name Position Value % of Total
Regis Resources Ltd 365,403 743,559 7.692%
Pan American Silver Corp 48,720 686,471 7.102%
Yamana Gold Inc 60,901 609,797 6.309%
Alamos Gold Inc 60,031 575,588 5.955%
Continental Gold Ltd 118,321 539,980 5.586%
Agnico Eagle Mines Ltd 16,530 530,758 5.491%
Evolution Mining Ltd 478,504 399,306 4.131%
SEMAFO Inc 88,741 356,868 3.692%
Fortuna Silver Mines Inc 78,301 337,527 3.492%
AuRico Gold Inc 67,861 334,838 3.464%

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

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