• 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

73.1500 EUR 0.5200 0.71%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Craton Capital Precious Metal Fund (C4YA)

Open: 73.0200 High - Low: 74.6400 - 72.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 61.0400 - 101.6600 Beta vs FTMIGMI: 0.9429

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  • C4YA:GR 73.8100
  • 1D
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73.6700
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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 2014-04-16) 55.6971
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 -12.18% 1-Year -18.86%
3-Month +2.97% 3-Year -34.54%
Year To Date +15.52% 5-Year -6.05%
Expense Ratio 5.00

Top Fund Holdings for C4YA

Filing Date: 08/31/2013
Name Position Value % of Total
ABM Resources NL 170,000,000 5,600,929 9.721%
B2Gold Corp 1,700,000 4,521,487 7.848%
Endeavour Mining Corp 5,000,000 3,894,558 6.760%
Argonaut Gold Inc 550,000 3,803,369 6.601%
Mandalay Resources Corp 3,500,000 2,992,161 5.193%
Dundee Precious Metals Inc 470,000 2,951,030 5.122%
Alamos Gold Inc 165,000 2,694,227 4.676%
New Gold Inc 350,000 2,360,482 4.097%
Tahoe Resources Inc 130,000 2,321,537 4.029%
Continental Gold Ltd 500,000 2,213,249 3.841%

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

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