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Quantex Strategic Precious Metal Fund USD

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SPREMEU:SW
49.90
USD
0.61
1.21%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
50.51
52Wk Range
44.98 - 76.64
1 Yr Return
-32.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
49.9
Total Assets (m USD) (on 07/02/2015)
6.021
Inception Date
03/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER FRECH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.70%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Regis Resources Ltd 540.00 k 534.54 k 8.24
Evolution Mining Ltd 615.00 k 485.09 k 7.47
Pan American Silver Corp 46.00 k 437.92 k 6.75
Centamin PLC 440.00 k 429.35 k 6.61
Mandalay Resources Corp 470.00 k 349.23 k 5.38
Continental Gold Inc 170.00 k 308.78 k 4.76
SEMAFO Inc 90.00 k 275.67 k 4.25
Randgold Resources Ltd 3.50 k 266.60 k 4.11
Kirkland Lake Gold Inc 53.00 k 257.73 k 3.97
Alamos Gold Inc 35.00 k 240.99 k 3.71
Profile
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.
ADDRESS
Quantex AG
Erlenmatte 10
CH-8832 Wollerau
Switzerland
PHONE
Tel. +41 43 888 99 40