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Quantex Strategic Precious Metal Fund CHF

SPREMEC:SW
163.08
CHF
0.39
0.24%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
139.62 - 178.92
1 Yr Return
-2.67%
YTD Return
6.75%
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Previous Close
163.47
52Wk Range
139.62 - 178.92
1 Yr Return
0.02%
YTD Return
6.75%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
163.08
Total Assets (m CHF) (on 10/17/2017)
72.376
Inception Date
07/01/2005
Last Dividend (on 08/15/2017)
-
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
-
Current Mgmt Fee
1.70%
Expense Ratio
1.68%
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