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Commodity Capital - Global Mining Fund

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CCGLMIN:LX
19.71
EUR
0.25
1.28%
As of 01:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
17.43 - 27.04
1 Yr Return
-24.31%
YTD Return
1.91%
Previous Close
19.46
52Wk Range
17.43 - 27.04
1 Yr Return
-27.05%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/08/2016)
19.71
Total Assets (m EUR) (on 02/08/2016)
1.226
Inception Date
01/27/2010
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 440.40 k 160.85 k 7.61
Klondex Mines Ltd 70.00 k 142.58 k 6.75
Teranga Gold Corp 300.00 k 118.00 k 5.58
Endeavour Mining Corp 27.50 k 90.78 k 4.30
Atico Mining Corp 265.00 k 85.62 k 4.05
ComStage ETF Commerzbank EONIA 800.00 82.49 k 3.90
Silver Standard Resources Inc 15.00 k 78.07 k 3.69
Lake Shore Gold Corp 98.60 k 77.56 k 3.67
Guyana Goldfields Inc 30.00 k 76.07 k 3.60
Brazil Resources Inc 180.00 k 75.86 k 3.59
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