- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Craton Capital Renewable Alternative and Sustainable Resources Fund
+ Add to WatchlistCRENEWA:LE
94.98 USD 0.48 0.51%As of 08:20:00 ET on 06/17/2013.
Snapshot for Craton Capital Renewable Alternative and Sustainable Resources Fund (CRENEWA)
| Year To Date: | -0.57% | 3-Month: | -2.22% | 3-Year: | +0.62% | 52-Week Range: | 87.15 - 102.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.70% | 1-Year: | +5.70% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CRENEWA
Craton Capital Renewable, Alternative and Sustainable Resources Fund is a UCITs IV open end fund incorporated in Liechtenstein. It invests in companies in the universe of renewable resources and sustainability services. It systematically applies a proprietary and externally approved SRI screening process in addition to its well defined investment criteria.
| Inception Date: | 08-03-2009 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.llb.li | ||
Fundamentals for CRENEWA
| NAV | (on 2013-06-17) 94.98 |
|---|---|
| Assets (M) | (on 2013-06-17) 5.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRENEWA
No dividends reported
Fees & Expenses for CRENEWA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 10.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRENEWA
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ShawCor Ltd | 10,000 | 462,205 | 7.579% |
| Canyon Services Group Inc | 40,000 | 401,672 | 6.587% |
| Peyto Exploration & Developmen | 14,000 | 350,828 | 5.753% |
| Sociedad Quimica y Minera de C | 6,000 | 339,600 | 5.569% |
| Potash Corp of Saskatchewan In | 8,100 | 313,226 | 5.136% |
| Secure Energy Services Inc | 30,000 | 303,067 | 4.970% |
| Schlumberger Ltd | 3,900 | 279,318 | 4.580% |
| Newalta Corp | 18,000 | 278,471 | 4.566% |
| Golar LNG Ltd | 7,000 | 273,560 | 4.486% |
| AGCO Corp | 5,900 | 272,285 | 4.465% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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