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  • Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Commodity Capital - Global Mining Fund

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CCGLMIN:LX

25.35 EUR 1.00 3.80%

As of 01:59:30 ET on 01/30/2015.

Snapshot for Commodity Capital - Global Mining Fund (CCGLMIN)

Year To Date: +9.79% 3-Month: -0.20% 3-Year: -36.12% 52-Week Range: 21.04 - 43.10
1-Month: +9.79% 1-Year: -21.61% 5-Year: -23.98% Beta vs LUXXX: 0.52

Mutual Fund Chart for CCGLMIN

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  • CCGLMIN:LX 25.35
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Fund Profile & Information for CCGLMIN

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.

Inception Date: 01-27-2010 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for CCGLMIN

NAV (on 2015-01-30) 25.35
Assets (M) (on 2015-01-30) 1.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCGLMIN

No dividends reported

Fees & Expenses for CCGLMIN

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCGLMIN

Filing Date: 07/31/2014
Name Position Value % of Total
Novo Resources Corp 245,000 201,151 8.226%
Endeavour Mining Corp 275,000 171,218 7.002%
Teranga Gold Corp 250,000 147,100 6.016%
Atico Mining Corp 265,000 146,861 6.006%
Endeavour Silver Corp 25,700 116,403 4.760%
Brazil Resources Inc 180,000 110,838 4.533%
Lake Shore Gold Corp 128,600 109,103 4.462%
Santacruz Silver Mining Ltd 170,000 103,517 4.233%
Tahoe Resources Inc 5,000 100,712 4.119%
Silver Wheaton Corp 5,000 98,675 4.035%

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

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