• 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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CRENEWE:LE

113.15 USD 2.64 2.28%

As of 08:54:00 ET on 10/01/2014.

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

Year To Date: -5.96% 3-Month: -15.43% 3-Year: +9.20% 52-Week Range: 108.33 - 142.89
1-Month: -11.43% 1-Year: +3.60% 5-Year: - Beta vs : -

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  • CRENEWE:LE 113.15
  • 1M
  • 1Y
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Fund Profile & Information for CRENEWE

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: 09-30-2010 Telephone: 42-32-36-9400
Managers: -
Web Site: www.llb.li

Fundamentals for CRENEWE

NAV (on 2014-10-01) 113.15
Assets (M) (on 2014-09-30) 5.11
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CRENEWE

No dividends reported

Fees & Expenses for CRENEWE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 5.00

Top Fund Holdings for CRENEWE

Filing Date: 02/28/2014
Name Position Value % of Total
GT Advanced Technologies Inc 33,000 472,890 6.382%
Rubicon Technology Inc 28,000 361,480 4.878%
Domtar Corp 6,000 332,340 4.485%
National Oilwell Varco Inc 3,900 300,456 4.055%
Hydrogenics Corp 11,000 296,780 4.005%
Canyon Services Group Inc 27,000 295,509 3.988%
Newalta Corp 16,000 275,121 3.713%
Yingli Green Energy Holding Co 42,000 259,980 3.509%
B/E Aerospace Inc 3,000 252,750 3.411%
SunEdison Inc 13,000 238,810 3.223%

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

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