- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Craton Capital Global Resources Fund
+ Add to WatchlistCRGRESE:LE
105.23 USD 0.99 0.95%As of 09:12:00 ET on 05/16/2013.
Snapshot for Craton Capital Global Resources Fund (CRGRESE)
| Year To Date: | -21.98% | 3-Month: | -19.99% | 3-Year: | - | 52-Week Range: | 102.45 - 153.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.85% | 1-Year: | -19.99% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CRGRESE
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: | 12-02-2010 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | MARKUS BACHMANN | ||
| Web Site: | www.llb.li | ||
Fundamentals for CRGRESE
| NAV | (on 2013-05-16) 105.23 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for CRGRESE
No dividends reported
Fees & Expenses for CRGRESE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.56 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRGRESE
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Potash Corp of Saskatchewan In | 15,000 | 651,537 | 6.281% |
| ABM Resources NL | 10,000,000 | 622,380 | 6.000% |
| Craton Capital Renewable Alter | 5,400 | 539,028 | 5.196% |
| Mosaic Co/The | 9,250 | 532,893 | 5.137% |
| Iluka Resources Ltd | 50,000 | 515,019 | 4.965% |
| Claude Resources Inc | 600,000 | 512,325 | 4.939% |
| Lundin Mining Corp | 100,000 | 510,292 | 4.919% |
| MBAC Fertilizer Corp | 148,000 | 496,467 | 4.786% |
| Silver Wheaton Corp | 12,000 | 476,520 | 4.594% |
| Rio Tinto PLC | 9,556 | 445,130 | 4.291% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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