• 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

82.1000 EUR 1.9800 2.35%

As of 13:50:20 ET on 09/19/2014.

Snapshot for Craton Capital Precious Metal Fund (C4YC)

Open: 85.7300 High - Low: 85.7300 - 82.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 60.7400 - 93.8500 Beta vs FTMIGMI: 0.9472

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  • C4YC:GR 82.1000
  • 1D
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84.0800
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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 2014-09-18) 53.7076
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 -9.84% 1-Year -7.67%
3-Month -1.75% 3-Year -
Year To Date +30.07% 5-Year -
Expense Ratio 5.00

Top Fund Holdings for C4YC

Filing Date: 01/31/2014
Name Position Value % of Total
ABM Resources NL 10,933,334 4,017,997 8.346%
B2Gold Corp 1,500,000 3,551,015 7.376%
Detour Gold Corp 500,000 3,222,467 6.694%
Mandalay Resources Corp 4,000,000 3,096,449 6.432%
Endeavour Mining Corp 4,000,000 2,412,350 5.011%
Tahoe Resources Inc 130,000 2,314,596 4.808%
Franco-Nevada Corp 42,500 2,067,712 4.295%
New Gold Inc 350,000 2,013,142 4.182%
Randgold Resources Ltd 27,500 1,897,846 3.942%
Craton Capital Global Resource 16,900 1,829,763 3.801%

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

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