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Craton Capital Precious Metal Fund

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C4YC:GR
Berlin
61.33
EUR
0.55
0.90%
As of 04:38:08 ET on 08/03/2015.
Open
61.27
Day Range
61.19 - 61.33
Previous Close
60.78
52Wk Range
57.94 - 93.85
1 Yr Return
-32.25%
YTD Return
-3.23%
Open
61.27
Day Range
61.19 - 61.33
Volume
0
Previous Close
60.78
52Wk Range
57.94 - 93.85
1 Yr Return
-32.25%
YTD Return
-3.23%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
35.020
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
5.00%
3 Mo Return
-17.14%
3 Yr Return
-25.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Mandalay Resources Corp 4.50 m 3.53 m 7.33
Torex Gold Resources Inc 2.70 m 2.86 m 5.95
ABM Resources NL 11.67 m 2.77 m 5.74
Franco-Nevada Corp 50.00 k 2.47 m 5.12
Detour Gold Corp 300.00 k 2.46 m 5.10
Northern Star Resources Ltd 2.00 m 2.44 m 5.06
MAG Silver Corp 295.00 k 2.42 m 5.03
B2Gold Corp 1.30 m 2.13 m 4.42
New Gold Inc 450.00 k 1.93 m 4.01
Trevali Mining Corp 2.00 m 1.85 m 3.83
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