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Craton Capital Precious Metal Fund

C4YA:GR
Berlin
122.65
EUR
2.39
1.99%
As of 1:50 PM EDT 7/29/2016
Open
120.12
Day Range
119.26 - 123.93
Previous Close
120.26
52Wk Range
46.08 - 127.38
1 Yr Return
101.99%
YTD Return
125.29%
Open
120.12
Day Range
119.26 - 123.93
Volume
0
Previous Close
120.26
52Wk Range
46.08 - 127.38
1 Yr Return
101.99%
YTD Return
125.29%
NAV (on -)
230.79
Total Assets (m USD) (on 07/28/2016)
76.657
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
24.95%
3 Yr Return
11.25%
5 Yr Return
-13.50%

Top Fund Holdings

Name Position Value % of Fund
90.00 k 2.36 m 6.62
250.50 k 2.28 m 6.38
6.00 m 2.21 m 6.19
400.00 k 2.20 m 6.17
280.00 k 1.97 m 5.53
750.00 k 1.74 m 4.88
480.00 k 1.68 m 4.70
800.00 k 1.63 m 4.56
150.00 k 1.56 m 4.37
1.52 m 1.54 m 4.31
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