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  • 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

72.4300 EUR 1.0800 1.47%

As of 02:52:23 ET on 02/27/2015.

Snapshot for Craton Capital Precious Metal Fund (C4YA)

Open: 72.0500 High - Low: 72.7500 - 72.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.8200 - 94.5300 Beta vs FTMIGMI: 0.9496

ETF Chart for C4YA

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  • C4YA:GR 72.4300
  • 1D
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  • 1Y
73.5100
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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 2015-02-25) 43.1837
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 -5.89% 1-Year -11.96%
3-Month +3.45% 3-Year -30.53%
Year To Date +15.33% 5-Year -14.57%
Expense Ratio 2.14

Top Fund Holdings for C4YA

Filing Date: 06/30/2014
Name Position Value % of Total
Detour Gold Corp 360,000 4,927,115 7.609%
Torex Gold Resources Inc 4,550,000 4,787,438 7.394%
B2Gold Corp 1,500,000 4,373,096 6.754%
Mandalay Resources Corp 4,000,000 4,049,684 6.254%
Endeavour Mining Corp 5,000,000 3,890,321 6.008%
ABM Resources NL 11,333,334 3,203,138 4.947%
Tahoe Resources Inc 112,500 2,946,567 4.551%
MAG Silver Corp 295,000 2,790,298 4.309%
Northern Star Resources Ltd 2,250,000 2,670,852 4.125%
Fortuna Silver Mines Inc 450,000 2,488,868 3.844%

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

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