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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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C4YC:GR

72.3700 EUR 3.6600 5.33%

As of 13:50:07 ET on 04/01/2015.

Snapshot for Craton Capital Precious Metal Fund (C4YC)

Open: 69.2600 High - Low: 72.4600 - 68.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 58.0100 - 93.8500 Beta vs FTMIGMI: 0.9166

ETF Chart for C4YC

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  • C4YC:GR 72.3700
  • 1D
  • 1M
  • 1Y
68.7100
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Fund Profile & Information for C4YC

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: Telephone: 42-32-36-9400
Managers: -
Web Site: www.llb.li

Fundamentals for C4YC

NAV -
Assets (M) (on 2015-03-31) 39.7273
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C4YC

No dividends reported

Performance for C4YC

1-Month -1.94% 1-Year -2.33%
3-Month +14.18% 3-Year -
Year To Date +14.18% 5-Year -
Expense Ratio 5.00

Top Fund Holdings for C4YC

Filing Date: 08/31/2014
Name Position Value % of Total
Torex Gold Resources Inc 3,000,000 4,889,949 8.101%
ABM Resources NL 11,672,864 4,306,702 7.134%
Mandalay Resources Corp 4,000,000 4,199,278 6.956%
Endeavour Mining Corp 4,700,000 3,938,665 6.525%
Detour Gold Corp 250,000 3,151,761 5.221%
B2Gold Corp 1,100,000 2,836,354 4.699%
Dundee Precious Metals Inc 500,000 2,573,899 4.264%
Tahoe Resources Inc 100,000 2,563,770 4.247%
Trevali Mining Corp 2,000,000 2,431,161 4.027%
MAG Silver Corp 295,000 2,417,808 4.005%

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

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