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  • 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

53.69 USD 0.09 0.17%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Quantex Strategic Precious Metal Fund USD (SPREMEU)

Year To Date: +6.70% 3-Month: +3.35% 3-Year: -19.89% 52-Week Range: 44.98 - 76.64
1-Month: +7.21% 1-Year: -17.58% 5-Year: -14.23% Beta vs SMI: 0.19

Mutual Fund Chart for SPREMEU

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  • SPREMEU:SW 53.69
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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 2015-05-21) 53.69
Assets (M) (on 2015-05-21) 6.68
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: 03/31/2015
Name Position Value % of Total
Regis Resources Ltd 435,000 436,999 8.264%
Evolution Mining Ltd 580,000 378,843 7.164%
Pan American Silver Corp 40,000 350,800 6.634%
Alamos Gold Inc 56,000 328,078 6.204%
Centamin PLC 365,000 311,571 5.892%
Mandalay Resources Corp 360,000 258,660 4.891%
SEMAFO Inc 81,000 244,306 4.620%
Randgold Resources Ltd 3,000 207,810 3.930%
Agnico Eagle Mines Ltd 6,500 180,600 3.415%
Primero Mining Corp 53,000 178,685 3.379%

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

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