- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Craton Capital Precious Metal Fund
+ Add to WatchlistC4YA:GR
84.3900 EUR 0.5300 0.63%As of 13:52:35 ET on 06/19/2013.
Snapshot for Craton Capital Precious Metal Fund (C4YA)
| Open: | 86.5900 | High - Low: | 86.5900 - 84.3300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 250 | 52-Week Range: | 83.8600 - 176.8500 | Beta vs FTMIGMI: | 0.9118 |
Fund Profile & Information for C4YA
Craton Capital Precious Metal Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is the preservation and long-term appreciation of its assets. The Fund invests worldwide in equities of companies that are active in the mining and processing of precious metals.
| Inception Date: | 2003-11-12 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | MARKUS BACHMANN | ||
| Web Site: | www.llb.li | ||
Fundamentals for C4YA
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 49.1151 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for C4YA
No dividends reported
Performance for C4YA
| 1-Month | -3.38% | 1-Year | -44.20% |
|---|---|---|---|
| 3-Month | -31.85% | 3-Year | -25.69% |
| Year To Date | -40.74% | 5-Year | -8.43% |
| Expense Ratio | - |
Top Fund Holdings for C4YA
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Yamana Gold Inc | 575,000 | 10,841,512 | 6.340% |
| Rainy River Resources Ltd | 2,000,000 | 10,293,594 | 6.020% |
| ABM Resources NL | 200,000,000 | 9,806,080 | 5.735% |
| Silver Wheaton Corp | 250,000 | 9,208,335 | 5.385% |
| Torex Gold Resources Inc | 3,750,000 | 7,931,708 | 4.638% |
| Argonaut Gold Inc | 800,000 | 7,743,361 | 4.528% |
| Dundee Precious Metals Inc | 900,000 | 7,605,375 | 4.448% |
| Gold Bullion Securities Ltd | 43,000 | 7,113,920 | 4.160% |
| Hecla Mining Co | 1,200,000 | 6,960,000 | 4.070% |
| Claude Resources Inc | 11,500,000 | 6,602,203 | 3.861% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page