• 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

61.3700 EUR 2.6300 4.11%

As of 13:50:25 ET on 12/22/2014.

Snapshot for Craton Capital Precious Metal Fund (C4YA)

Open: 64.8000 High - Low: 64.9700 - 61.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.8200 - 94.5300 Beta vs FTMIGMI: 0.9593

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  • C4YA:GR 61.3700
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64.0000
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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 2014-12-19) 46.4372
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 +4.85%
3-Month -22.60% 3-Year -31.14%
Year To Date +1.07% 5-Year -15.68%
Expense Ratio 2.14

Top Fund Holdings for C4YA

Filing Date: 04/30/2014
Name Position Value % of Total
B2Gold Corp 1,500,000 4,316,058 7.554%
Detour Gold Corp 400,000 3,986,302 6.977%
Endeavour Mining Corp 5,000,000 3,927,841 6.874%
ABM Resources NL 11,333,334 3,627,306 6.348%
Mandalay Resources Corp 4,000,000 3,471,115 6.075%
Torex Gold Resources Inc 2,400,000 2,674,586 4.681%
Tahoe Resources Inc 120,000 2,673,490 4.679%
MAG Silver Corp 300,000 2,279,975 3.990%
Randgold Resources Ltd 27,500 2,218,022 3.882%
Franco-Nevada Corp 42,500 2,050,950 3.589%

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

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