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Quantex Strategic Precious Metal Fund R Chf (0P00008EVH)

Switzerland

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322.710 +0.330 +0.10%

09/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 143.03M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0019182366

Asset Class: Equity

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0P00008EVH Overview

Find basic information about the Quantex Strategic Precious Metal Fund R Chf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008EVH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change21.32%

Prev. Close322.38

Risk Rating

TTM Yield0.14%

ROE3.49%

IssuerCredit Suisse Funds AG

TurnoverN/A

ROA3.32%

Inception DateJul 01, 2005

Total Assets143.03M

Expenses0.98%

Min. InvestmentN/A

Market Cap1.91B

CategorySector Equity Precious Metals

What is your sentiment on Quantex Strategic Precious Metal Fund CHF?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1118	1088	1500	1252	1811	2728
Fund Return	11.84%	8.84%	50.03%	7.79%	12.61%	10.56%
Place in category	193	79	224	37	26	26
% in Category	65	29	71	13	10	19

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	6.39B	28.87	6.79	-
CH0429081638	6.39B	3.42	7.87	-
CH0337393745	5.38B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	2.9B	2.00	-0.03	3.04
CH0017844686	2.9B	1.98	-0.12	2.96

Top Funds for Sector Equity Precious Metals Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Quantex Strategic Precious Metal CH		143.03M	11.94	8.73	11.35
	Precious Capital Global Mining and		128.3M	29.33	-5.37	12.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gold Physical In Kg (Chf)	-	10.07	-	-
Dundee Precious Metals	CA2652692096	5.45	18.38	+2.17%
Triple Flag Precious Metals	CA89679M1041	4.43	20.60	+3.67%
Perseus Mining	AU000000PRU3	4.34	3.320	0.00%
ZKB Silver AA CHF	CH0183135976	4.30	74.01	+0.95%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Quantex Strategic.	322.710	+0.330	+0.10%
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CPR Oblig 12 Mois.	244.780	-0.100	-0.04%