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Craton Capital Precious Metal Fund

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C4YA:GR
Berlin
70.61
EUR
0.02
0.03%
As of 14:45:03 ET on 07/02/2015.
Open
70.22
Day Range
69.93 - 71.79
Volume
0
Previous Close
70.59
52Wk Range
57.82 - 94.53
1 Yr Return
-18.68%
NAV (on -)
230.79
Total Assets (m EUR) (on 06/30/2015)
41.797
Inception Date
11/12/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.14%
3 Mo Return
-2.11%
3 Yr Return
-20.27%
5 Yr Return
-17.16%
Top Fund Holdings
Name Position Value % of Fund
Mandalay Resources Corp 4.50 m 3.23 m 6.90
Torex Gold Resources Inc 2.70 m 3.05 m 6.51
Franco-Nevada Corp 50.00 k 2.50 m 5.35
ABM Resources NL 11.67 m 2.48 m 5.31
Detour Gold Corp 300.00 k 2.22 m 4.76
B2Gold Corp 1.30 m 2.11 m 4.52
Northern Star Resources Ltd 2.00 m 2.00 m 4.28
Endeavour Mining Corp 4.70 m 1.93 m 4.13
MAG Silver Corp 295.00 k 1.87 m 3.99
Guyana Goldfields Inc 750.00 k 1.84 m 3.93
Profile
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.
ADDRESS
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li