• 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

128.83 USD 0.45 0.35%

As of 08:54:00 ET on 07/29/2014.

Snapshot for Craton Capital Global Resources Fund (CRGRESA)

Year To Date: +21.72% 3-Month: +10.19% 3-Year: -18.49% 52-Week Range: 101.03 - 130.22
1-Month: +4.73% 1-Year: +16.16% 5-Year: -2.72% Beta vs : -

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  • CRGRESA:LE 128.83
  • 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 2014-07-29) 128.83
Assets (M) (on 2014-07-29) 8.72
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: 12/31/2013
Name Position Value % of Total
Bellatrix Exploration Ltd 75,000 551,346 7.645%
Glencore PLC 95,000 491,494 6.815%
ABM Resources NL 1,566,667 462,560 6.413%
Craton Capital Renewable Alter 3,800 460,522 6.385%
Rio Tinto PLC 7,684 433,456 6.010%
Lundin Mining Corp 100,000 432,982 6.003%
Canacol Energy Ltd 50,000 335,561 4.653%
Caracal Energy Inc 44,000 321,767 4.461%
BHP Billiton PLC 10,000 309,226 4.287%
First Quantum Minerals Ltd 17,000 306,269 4.246%

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

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