• 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

130.15 USD 0.91 0.69%

As of 07:30:00 ET on 08/28/2014.

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

Year To Date: +5.70% 3-Month: +1.28% 3-Year: +7.30% 52-Week Range: 102.02 - 142.89
1-Month: +1.07% 1-Year: +27.81% 5-Year: - Beta vs : -

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  • CRENEWE:LE 130.15
  • 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 2014-08-28) 130.15
Assets (M) (on 2014-08-28) 6.62
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: 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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