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Craton Capital Global Resources Fund

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CRGRESA:LE
59.18
USD
0.46
0.77%
As of 10:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
53.96 - 124.39
1 Yr Return
-53.21%
YTD Return
-29.83%
Previous Close
59.64
52Wk Range
53.96 - 124.39
1 Yr Return
-53.21%
YTD Return
-29.83%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
59.64
Total Assets (m USD) (on 08/28/2015)
3.075
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 120.00 k 426.31 k 7.87
Capstone Mining Corp 450.00 k 410.28 k 7.57
ABM Resources NL 1.57 m 365.00 k 6.74
Panoramic Resources Ltd 800.00 k 282.68 k 5.22
Glencore PLC 75.00 k 280.44 k 5.18
Trevali Mining Corp 350.00 k 269.59 k 4.98
Detour Gold Corp 25.00 k 255.44 k 4.71
B2Gold Corp 121.00 k 237.76 k 4.39
Mandalay Resources Corp 325.00 k 237.56 k 4.38
Endeavour Mining Corp 500.00 k 235.79 k 4.35
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