Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Quantex Strategic Precious Metal Fund USD

+ Add to Watchlist

SPREMEU:SW

52.81 USD 0.08 0.15%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Quantex Strategic Precious Metal Fund USD (SPREMEU)

Year To Date: +4.95% 3-Month: +9.77% 3-Year: -28.88% 52-Week Range: 45.71 - 78.50
1-Month: -3.17% 1-Year: -28.50% 5-Year: - Beta vs SMI: 0.25

Mutual Fund Chart for SPREMEU

No chart data available.
  • SPREMEU:SW 52.81
  • 1M
  • 1Y
Interactive SPREMEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 52.81
Assets (M) (on 2015-02-27) 5.86
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: 12/31/2014
Name Position Value % of Total
Regis Resources Ltd 350,000 552,794 9.651%
Alamos Gold Inc 55,000 394,126 6.881%
Pan American Silver Corp 42,500 391,000 6.827%
Evolution Mining Ltd 720,000 380,041 6.635%
Centamin PLC 355,000 326,030 5.692%
Osisko Gold Royalties Ltd 21,000 296,980 5.185%
Mandalay Resources Corp 330,000 259,269 4.527%
SEMAFO Inc 86,000 221,263 3.863%
Randgold Resources Ltd 3,000 202,230 3.531%
Fortuna Silver Mines Inc 43,000 196,019 3.422%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil