• 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

70.46 USD 0.44 0.63%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Quantex Strategic Precious Metal Fund USD (SPREMEU)

Year To Date: +14.09% 3-Month: +14.58% 3-Year: -24.74% 52-Week Range: 56.62 - 79.06
1-Month: -5.19% 1-Year: -13.37% 5-Year: - Beta vs SMI: 0.67

Mutual Fund Chart for SPREMEU

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  • SPREMEU:SW 70.02
  • 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 2014-08-27) 70.02
Assets (M) (on 2014-08-27) 9.70
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: 06/30/2014
Name Position Value % of Total
Regis Resources Ltd 560,000 866,833 8.530%
Pan American Silver Corp 55,000 844,250 8.308%
Alamos Gold Inc 66,000 668,582 6.579%
Yamana Gold Inc 72,000 593,494 5.840%
Evolution Mining Ltd 800,000 528,556 5.201%
Continental Gold Ltd 136,000 446,885 4.398%
Centamin PLC 390,000 423,467 4.167%
Fortuna Silver Mines Inc 73,000 404,356 3.979%
Agnico Eagle Mines Ltd 10,000 383,608 3.775%
Argonaut Gold Inc 91,000 377,618 3.716%

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

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