• 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

129.42 USD 2.29 1.80%

As of 08:48:00 ET on 04/16/2014.

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

Year To Date: +3.25% 3-Month: -1.88% 3-Year: +0.70% 52-Week Range: 91.53 - 142.89
1-Month: -6.83% 1-Year: +36.83% 5-Year: - Beta vs : -

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  • CRENEWE:LE 129.42
  • 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 2014-04-16) 129.42
Assets (M) (on 2014-04-15) 6.81
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: 09/30/2013
Name Position Value % of Total
GT Advanced Technologies Inc 61,000 519,110 8.973%
Canyon Services Group Inc 27,000 307,882 5.322%
Canadian Solar Inc 17,000 289,000 4.996%
Peyto Exploration & Developmen 9,500 280,880 4.855%
Methanex Corp 5,000 256,811 4.439%
Newalta Corp 16,000 248,652 4.298%
National Oilwell Varco Inc 3,100 242,141 4.186%
Schlumberger Ltd 2,600 229,736 3.971%
Yingli Green Energy Holding Co 32,000 221,120 3.822%
Aixtron SE 13,000 219,695 3.798%

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

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