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Quantex Strategic Precious Metal Fund CHF

SPREMEC:SW
156.86
CHF
1.66
1.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
139.62 - 198.65
1 Yr Return
5.28%
YTD Return
2.68%
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Previous Close
158.52
52Wk Range
139.62 - 198.65
1 Yr Return
2.99%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
156.86
Total Assets (m CHF) (on 05/24/2017)
75.193
Inception Date
07/01/2005
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
3.10 m 7.81 m 9.80
135.00 k 7.44 m 9.34
2.40 m 5.19 m 6.51
1.60 m 4.96 m 6.22
250.00 k 4.75 m 5.96
2.70 m 4.33 m 5.43
55.00 k 3.86 m 4.84
42.00 k 3.67 m 4.60
200.00 k 3.51 m 4.40
250.00 k 3.21 m 4.03
Profile
Quantex Strategic Precious Metal Fund CHF 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