• 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

104.62 USD 2.55 2.50%

As of 07:14:00 ET on 10/21/2014.

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

Year To Date: -15.03% 3-Month: -19.36% 3-Year: +1.55% 52-Week Range: 97.66 - 142.89
1-Month: -14.56% 1-Year: -10.95% 5-Year: - Beta vs : -

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  • CRENEWE:LE 104.62
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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 2014-10-21) 104.62
Assets (M) (on 2014-10-21) 4.58
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: 03/31/2014
Name Position Value % of Total
GT Advanced Technologies Inc 23,000 392,150 5.439%
Hydrogenics Corp 13,400 365,091 5.064%
Domtar Corp 6,000 336,660 4.669%
Canyon Services Group Inc 27,000 334,886 4.645%
Rubicon Technology Inc 28,000 316,120 4.384%
National Oilwell Varco Inc 3,900 303,693 4.212%
Newalta Corp 16,000 291,950 4.049%
B/E Aerospace Inc 3,000 260,370 3.611%
SunEdison Inc 13,000 244,855 3.396%
Canadian Energy Services & Tec 27,000 233,776 3.242%

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

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