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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

76.2800 EUR 0.1000 0.13%

As of 13:50:30 ET on 01/30/2015.

Snapshot for Craton Capital Precious Metal Fund (C4YC)

Open: 78.0200 High - Low: 78.0200 - 73.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 58.0100 - 93.8500 Beta vs FTMIGMI: 0.9493

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  • C4YC:GR 76.2800
  • 1D
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76.1800
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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 2015-01-29) 48.9557
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 +19.74% 1-Year +6.49%
3-Month +4.26% 3-Year -
Year To Date +20.20% 5-Year -
Expense Ratio 5.00

Top Fund Holdings for C4YC

Filing Date: 05/31/2014
Name Position Value % of Total
Detour Gold Corp 400,000 3,830,238 7.221%
B2Gold Corp 1,500,000 3,635,777 6.854%
Endeavour Mining Corp 5,000,000 3,363,900 6.342%
Mandalay Resources Corp 4,000,000 3,354,684 6.324%
ABM Resources NL 11,333,334 3,163,362 5.964%
Torex Gold Resources Inc 2,400,000 2,698,493 5.087%
Tahoe Resources Inc 120,000 2,487,259 4.689%
MAG Silver Corp 300,000 2,112,345 3.982%
Randgold Resources Ltd 27,500 2,009,280 3.788%
Franco-Nevada Corp 42,500 1,970,577 3.715%

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

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