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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:TH

72.5750 EUR 0.00000.00%

As of 05:45:06 ET on 02/20/2015.

Snapshot for Craton Capital Precious Metal Fund (C4YA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 59.4700 - 93.7700 Beta vs FTMIGMI: -

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  • C4YA:TH 72.5750
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72.5750
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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 2015-03-03) 43.4788
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 - 1-Year -12.01%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.14

Top Fund Holdings for C4YA

Filing Date: 07/31/2014
Name Position Value % of Total
ABM Resources NL 11,672,864 4,448,711 7.357%
Mandalay Resources Corp 4,000,000 4,259,425 7.044%
Torex Gold Resources Inc 3,000,000 4,185,986 6.923%
Endeavour Mining Corp 4,700,000 3,710,473 6.136%
B2Gold Corp 1,100,000 2,847,572 4.709%
Detour Gold Corp 250,000 2,820,492 4.665%
MAG Silver Corp 295,000 2,667,419 4.411%
Tahoe Resources Inc 100,000 2,652,043 4.386%
Fortuna Silver Mines Inc 450,000 2,449,628 4.051%
Franco-Nevada Corp 42,500 2,406,781 3.980%

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

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