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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

72.5780 EUR 0.00000.00%

As of 08:46:35 ET on 04/21/2015.

Snapshot for Craton Capital Precious Metal Fund (C4YA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 15 52-Week Range: 59.4700 - 93.7700 Beta vs FTMIGMI: -

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  • C4YA:TH 72.5780
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72.5780
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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 2015-04-24) 41.0903
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 -2.80%
3-Month -9.68% 3-Year -23.99%
Year To Date +14.82% 5-Year -
Expense Ratio 2.14

Top Fund Holdings for C4YA

Filing Date: 09/30/2014
Name Position Value % of Total
Mandalay Resources Corp 4,000,000 3,569,042 7.571%
Torex Gold Resources Inc 2,700,000 3,541,382 7.513%
ABM Resources NL 11,672,864 3,314,347 7.031%
Endeavour Mining Corp 4,700,000 2,809,728 5.961%
B2Gold Corp 1,100,000 2,237,789 4.747%
MAG Silver Corp 295,000 2,192,596 4.651%
Franco-Nevada Corp 42,500 2,084,521 4.422%
Trevali Mining Corp 2,000,000 2,052,199 4.354%
Tahoe Resources Inc 100,000 2,033,462 4.314%
Dundee Precious Metals Inc 500,000 1,985,279 4.212%

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

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