• 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

129.62 USD 0.09 0.07%

As of 08:38:00 ET on 07/25/2014.

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

Year To Date: +5.27% 3-Month: -1.18% 3-Year: +0.90% 52-Week Range: 101.13 - 142.89
1-Month: -3.36% 1-Year: +27.47% 5-Year: - Beta vs : -

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  • CRENEWE:LE 129.62
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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 2014-07-25) 129.62
Assets (M) (on 2014-07-25) 6.93
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: 12/31/2013
Name Position Value % of Total
Schlumberger Ltd 3,800 342,418 5.246%
National Oilwell Varco Inc 3,900 310,167 4.752%
Canyon Services Group Inc 27,000 305,478 4.680%
Canadian Solar Inc 10,000 298,200 4.568%
Peyto Exploration & Developmen 9,500 290,705 4.454%
GT Advanced Technologies Inc 33,000 287,760 4.408%
Newalta Corp 16,000 262,349 4.019%
Johnson Matthey PLC 4,200 227,924 3.492%
Secure Energy Services Inc 13,000 216,218 3.312%
Yingli Green Energy Holding Co 42,000 211,680 3.243%

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

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