• 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

75.0300 EUR 3.2400 4.14%

As of 02:27:15 ET on 04/16/2014.

Snapshot for Craton Capital Precious Metal Fund (C4YA)

Open: 75.0300 High - Low: 75.0300 - 75.0300 Primary Exchange: Tradegate
Volume: 20 52-Week Range: 62.0900 - 100.6400 Beta vs FTMIGMI: 0.8610

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  • C4YA:TH 75.0300
  • 1D
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  • 1Y
78.2700
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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 2014-04-14) 57.1472
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 -9.08% 1-Year -30.08%
3-Month +17.35% 3-Year -32.89%
Year To Date - 5-Year -
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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