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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Craton Capital Global Resources Fund

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CRGRESA:LE

78.70 USD 1.26 1.58%

As of 08:36:00 ET on 03/27/2015.

Snapshot for Craton Capital Global Resources Fund (CRGRESA)

Year To Date: -5.19% 3-Month: -1.88% 3-Year: -22.73% 52-Week Range: 73.77 - 130.22
1-Month: -2.91% 1-Year: -26.84% 5-Year: -15.65% Beta vs : -

Mutual Fund Chart for CRGRESA

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  • CRGRESA:LE 79.96
  • 1M
  • 1Y
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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: -
Web Site: www.llb.li

Fundamentals for CRGRESA

NAV (on 2015-03-26) 79.96
Assets (M) (on 2015-03-26) 5.47
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 2.00

Top Fund Holdings for CRGRESA

Filing Date: 08/31/2014
Name Position Value % of Total
ABM Resources NL 1,566,667 578,022 6.811%
Trevali Mining Corp 450,000 547,011 6.446%
Torex Gold Resources Inc 300,000 488,995 5.762%
Craton Capital Renewable Alter 3,550 455,678 5.370%
Lundin Mining Corp 85,000 455,566 5.368%
Panoramic Resources Ltd 600,000 445,542 5.250%
Mandalay Resources Corp 400,000 419,928 4.948%
First Quantum Minerals Ltd 17,000 382,143 4.503%
Glencore PLC 60,000 360,592 4.249%
Canacol Energy Ltd 50,000 314,025 3.700%

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

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