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Craton Capital Global Resources Fund

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CRGRESA:LE
77.46
USD
As of 07:48:00 ET on 07/02/2015.
Volume
0
52Wk Range
73.77 - 130.22
1 Yr Return
-39.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
77.46
Total Assets (m USD) (on 07/02/2015)
5.142
Inception Date
12/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Lundin Mining Corp 85.00 k 405.05 k 7.27
Trevali Mining Corp 450.00 k 393.46 k 7.06
ABM Resources NL 1.57 m 333.31 k 5.98
Panoramic Resources Ltd 900.00 k 314.02 k 5.63
Detour Gold Corp 40.00 k 296.58 k 5.32
Mandalay Resources Corp 400.00 k 286.79 k 5.15
First Quantum Minerals Ltd 17.00 k 276.47 k 4.96
Glencore PLC 50.00 k 250.22 k 4.49
Rio Tinto PLC 5.00 k 233.70 k 4.19
Canadian Natural Resources Ltd 6.80 k 225.70 k 4.05
Profile
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.
ADDRESS
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li