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Craton Capital Global Resources Fund

CRGRESA:LE
62.98
USD
As of 9:08 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
35.78 - 83.86
1 Yr Return
-23.57%
YTD Return
38.84%
52Wk Range
35.78 - 83.86
1 Yr Return
-25.95%
YTD Return
38.84%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
62.98
Total Assets (m USD) (on 05/27/2016)
2.226
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
65.00 k 182.98 k 8.14
1.15 m 165.36 k 7.36
4.00 k 133.76 k 5.95
4.00 k 128.35 k 5.71
125.00 k 116.67 k 5.19
110.00 k 111.71 k 4.97
27.00 k 110.89 k 4.93
30.00 k 109.54 k 4.87
29.00 k 106.76 k 4.75
100.00 k 105.29 k 4.68
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