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Craton Capital Precious Metal Fund

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C4YC:GR
Berlin
58.38
EUR
0.50
0.85%
As of 08:07:45 ET on 09/04/2015.
Open
58.46
Day Range
58.35 - 59.23
Previous Close
58.88
52Wk Range
54.89 - 91.02
1 Yr Return
-34.79%
YTD Return
-7.89%
Open
58.46
Day Range
58.35 - 59.23
Volume
0
Previous Close
58.88
52Wk Range
54.89 - 91.02
1 Yr Return
-34.79%
YTD Return
-7.89%
NAV (on -)
-
Total Assets (m USD) (on 09/02/2015)
37.175
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
5.00%
3 Mo Return
-19.20%
3 Yr Return
-28.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Mandalay Resources Corp 4.58 m 3.34 m 7.21
B2Gold Corp 1.70 m 3.34 m 7.21
Torex Gold Resources Inc 2.70 m 3.08 m 6.64
Northern Star Resources Ltd 2.00 m 2.79 m 6.01
Argonaut Gold Inc 1.40 m 2.73 m 5.89
ABM Resources NL 11.67 m 2.72 m 5.87
Endeavour Mining Corp 5.00 m 2.36 m 5.09
Detour Gold Corp 225.00 k 2.30 m 4.96
MAG Silver Corp 295.00 k 2.18 m 4.71
New Gold Inc 450.00 k 1.97 m 4.25
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