• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Craton Capital Precious Metal Fund

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C4YA:GR

71.0600 EUR 0.1200 0.17%

As of 13:50:09 ET on 11/26/2014.

Snapshot for Craton Capital Precious Metal Fund (C4YA)

Open: 71.8900 High - Low: 72.7100 - 70.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 61.0400 - 94.5300 Beta vs FTMIGMI: 0.9565

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  • C4YA:GR 71.0600
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71.1800
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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: -
Web Site: www.llb.li

Fundamentals for C4YA

NAV -
Assets (M) (on 2014-11-25) 52.9200
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 -7.21% 1-Year +8.17%
3-Month -20.75% 3-Year -29.92%
Year To Date +12.22% 5-Year -13.54%
Expense Ratio 2.14

Top Fund Holdings for C4YA

Filing Date: 03/31/2014
Name Position Value % of Total
B2Gold Corp 1,500,000 4,077,014 7.568%
ABM Resources NL 11,333,334 3,939,325 7.312%
Endeavour Mining Corp 5,000,000 3,578,712 6.643%
Detour Gold Corp 400,000 3,468,180 6.438%
Mandalay Resources Corp 4,000,000 3,261,611 6.054%
Tahoe Resources Inc 120,000 2,540,795 4.716%
Torex Gold Resources Inc 2,400,000 2,326,616 4.319%
Osisko Mining Corp 350,000 2,181,655 4.050%
Randgold Resources Ltd 27,500 2,064,510 3.832%
Franco-Nevada Corp 42,500 1,956,061 3.631%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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