• 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

74.83 USD 1.18 1.62%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Quantex Strategic Precious Metal Fund USD (SPREMEU)

Year To Date: +20.34% 3-Month: +7.12% 3-Year: -23.59% 52-Week Range: 56.62 - 83.44
1-Month: +4.16% 1-Year: +0.67% 5-Year: - Beta vs SMI: 0.68

Mutual Fund Chart for SPREMEU

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  • SPREMEU:SW 74.83
  • 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 2014-07-28) 74.83
Assets (M) (on 2014-07-28) 10.37
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: 05/30/2014
Name Position Value % of Total
Pan American Silver Corp 55,000 680,350 7.934%
Regis Resources Ltd 450,000 651,259 7.595%
Yamana Gold Inc 76,000 566,228 6.603%
Alamos Gold Inc 66,000 542,781 6.330%
Evolution Mining Ltd 670,000 473,914 5.526%
Centamin PLC 390,000 398,068 4.642%
Continental Gold Ltd 136,000 397,034 4.630%
Agnico Eagle Mines Ltd 11,000 334,198 3.897%
Argonaut Gold Inc 91,000 310,079 3.616%
Fortuna Silver Mines Inc 73,000 281,687 3.285%

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

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