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Quantex Strategic Precious Metal Fund CHF

SPREMEC:SW
178.92
CHF
0.68
0.38%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
120.88 - 198.65
1 Yr Return
48.96%
YTD Return
17.12%
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Previous Close
178.24
52Wk Range
120.88 - 198.65
1 Yr Return
55.91%
YTD Return
17.12%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
178.92
Total Assets (m CHF) (on 02/16/2017)
86.116
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
3.20 m 6.99 m 9.34
135.00 k 6.70 m 8.94
2.70 m 4.70 m 6.27
400.00 k 4.64 m 6.20
1.60 m 4.26 m 5.69
2.40 m 3.74 m 5.00
230.00 k 3.74 m 4.99
42.00 k 3.26 m 4.35
210.00 k 3.22 m 4.30
5.00 m 3.03 m 4.05
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