• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Craton Capital Renewable Alternative and Sustainable Resources Fund

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CRENEWA:LE

128.36 USD 0.56 0.44%

As of 09:54:00 ET on 08/29/2014.

Snapshot for Craton Capital Renewable Alternative and Sustainable Resources Fund (CRENEWA)

Year To Date: +5.92% 3-Month: +1.09% 3-Year: +5.52% 52-Week Range: 101.76 - 140.64
1-Month: +4.54% 1-Year: +27.62% 5-Year: +5.95% Beta vs : -

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  • CRENEWA:LE 128.36
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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 2014-08-29) 128.36
Assets (M) (on 2014-08-29) 6.64
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 5.00

Top Fund Holdings for CRENEWA

Filing Date: 01/31/2014
Name Position Value % of Total
GT Advanced Technologies Inc 33,000 338,910 5.114%
Domtar Corp 6,000 322,230 4.862%
National Oilwell Varco Inc 3,900 292,539 4.414%
Peyto Exploration & Developmen 9,500 279,112 4.212%
Canyon Services Group Inc 27,000 261,506 3.946%
Yingli Green Energy Holding Co 42,000 256,200 3.866%
Newalta Corp 16,000 238,931 3.605%
B/E Aerospace Inc 3,000 238,410 3.597%
Johnson Matthey PLC 4,200 223,352 3.370%
Methanex Corp 3,500 209,852 3.166%

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

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