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Craton Capital Precious Metal Fund

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C4YC:GR
Berlin
62.00
EUR
1.38
2.28%
As of 1:50 PM EST on 2/12/2016.
Open
60.53
Day Range
60.53 - 62.14
Previous Close
60.62
52Wk Range
46.53 - 77.26
1 Yr Return
-14.17%
YTD Return
13.59%
Open
60.53
Day Range
60.53 - 62.14
Volume
0
Previous Close
60.62
52Wk Range
46.53 - 77.26
1 Yr Return
-12.50%
YTD Return
13.59%
NAV (on -)
-
Total Assets (m USD) (on 02/11/2016)
41.492
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
5.00%
3 Mo Return
8.11%
3 Yr Return
-22.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ABM Resources NL 15.60 m 3.00 m 7.19
Guyana Goldfields Inc 900.00 k 2.86 m 6.83
MAG Silver Corp 300.00 k 2.35 m 5.63
Tahoe Resources Inc 170.00 k 2.06 m 4.93
Torex Gold Resources Inc 2.20 m 1.99 m 4.76
Mandalay Resources Corp 2.55 m 1.96 m 4.69
Northern Star Resources Ltd 1.15 m 1.96 m 4.69
Endeavour Mining Corp 380.00 k 1.89 m 4.52
Detour Gold Corp 160.00 k 1.84 m 4.41
B2Gold Corp 1.10 m 1.68 m 4.03
Profile
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.
ADDRESS
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li