- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Craton Capital Global Resources Fund
+ Add to WatchlistCRGRESA:LE
104.09 USDAs of 08:22:00 ET on 05/21/2013.
Snapshot for Craton Capital Global Resources Fund (CRGRESA)
| Year To Date: | -23.47% | 3-Month: | -21.48% | 3-Year: | -16.06% | 52-Week Range: | 101.24 - 152.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | -21.77% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CRGRESA
Craton Capital Global Resource Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests primarily and globally in equities of companies in the business of exploration, production, processing, transportation, sales and services of raw materials including mining, fossiles, energy, agriculture chemicals and steel etc.
| Inception Date: | 12-04-2008 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | MARKUS BACHMANN | ||
| Web Site: | www.llb.li | ||
Fundamentals for CRGRESA
| NAV | (on 2013-05-21) 104.09 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRGRESA
No dividends reported
Fees & Expenses for CRGRESA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.06 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRGRESA
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ABM Resources NL | 10,000,000 | 539,448 | 5.541% |
| Craton Capital Renewable Alter | 5,400 | 524,718 | 5.390% |
| Lundin Mining Corp | 100,000 | 520,338 | 5.345% |
| Iluka Resources Ltd | 50,000 | 514,550 | 5.285% |
| WesternZagros Resources Ltd | 400,000 | 508,330 | 5.221% |
| Silver Wheaton Corp | 12,000 | 486,000 | 4.992% |
| Mosaic Co/The | 9,250 | 484,145 | 4.973% |
| Argonaut Gold Inc | 45,000 | 478,661 | 4.917% |
| Rio Tinto PLC | 9,556 | 478,641 | 4.916% |
| MBAC Fertilizer Corp | 148,000 | 473,908 | 4.868% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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