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Commodity Capital - Global Mining Fund

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CCGLMCH:LX
41.84
CHF
1.64
4.08%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
40.20 - 79.20
1 Yr Return
-46.99%
YTD Return
-18.63%
Previous Close
40.20
52Wk Range
40.20 - 79.20
1 Yr Return
-46.99%
YTD Return
-18.63%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/28/2015)
41.84
Total Assets (m EUR) (on 08/28/2015)
2.042
Inception Date
05/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Resources Corp 245.00 k 158.15 k 8.91
Endeavour Mining Corp 275.00 k 108.05 k 6.09
Atico Mining Corp 265.00 k 104.12 k 5.86
Teranga Gold Corp 250.00 k 103.49 k 5.83
Silver Standard Resources Inc 15.00 k 78.20 k 4.40
Klondex Mines Ltd 40.00 k 72.97 k 4.11
Alacer Gold Corp 35.00 k 72.20 k 4.07
Silver Wheaton Corp 3.50 k 68.69 k 3.87
Brazil Resources Inc 180.00 k 66.94 k 3.77
Lake Shore Gold Corp 83.60 k 63.35 k 3.57
Profile
Commodity Capital - Global Mining Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in equities of international commodity companies. The Fund can also invest in ETFs, money market instruments, fixed- and variable- rate interest bearing securities, convertible bonds, options and share and index certificates.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel