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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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CRGRESE:LE

85.10 USD 0.49 0.58%

As of 07:04:00 ET on 01/27/2015.

Snapshot for Craton Capital Global Resources Fund (CRGRESE)

Year To Date: -1.66% 3-Month: -15.00% 3-Year: -24.07% 52-Week Range: 79.12 - 132.53
1-Month: +1.78% 1-Year: -23.01% 5-Year: - Beta vs : -

Mutual Fund Chart for CRGRESE

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  • CRGRESE:LE 85.10
  • 1M
  • 1Y
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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: -
Web Site: www.llb.li

Fundamentals for CRGRESE

NAV (on 2015-01-27) 85.10
Assets (M) (on 2015-01-27) 5.72
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 1.55

Top Fund Holdings for CRGRESE

Filing Date: 04/30/2014
Name Position Value % of Total
ABM Resources NL 1,566,667 501,422 6.206%
Bellatrix Exploration Ltd 50,000 486,870 6.026%
Craton Capital Renewable Alter 3,550 459,441 5.687%
Trevali Mining Corp 450,000 456,269 5.648%
Lundin Mining Corp 85,000 434,803 5.382%
B2Gold Corp 121,000 348,162 4.309%
Mandalay Resources Corp 400,000 347,112 4.296%
First Quantum Minerals Ltd 17,000 338,991 4.196%
Torex Gold Resources Inc 300,000 334,323 4.138%
Capstone Mining Corp 125,000 329,984 4.084%

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

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