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Craton Capital Global Resources Fund

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CRGRESE:LE
44.57
USD
0.43
0.97%
As of 8:24 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
36.70 - 93.49
1 Yr Return
-45.57%
YTD Return
-4.17%
Previous Close
44.14
52Wk Range
36.70 - 93.49
1 Yr Return
-47.56%
YTD Return
-4.17%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
44.57
Total Assets (m USD) (on 02/08/2016)
1.514
Inception Date
12/02/2010
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
1.10%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Capstone Mining Corp 320.00 k 312.75 k 6.00
Lundin Mining Corp 75.00 k 308.22 k 5.92
ABM Resources NL 1.57 m 301.86 k 5.79
Trevali Mining Corp 400.00 k 278.78 k 5.35
Mandalay Resources Corp 325.00 k 249.94 k 4.80
HudBay Minerals Inc 29.00 k 241.61 k 4.64
Endeavour Mining Corp 45.00 k 223.50 k 4.29
First Quantum Minerals Ltd 17.00 k 222.39 k 4.27
Glencore PLC 55.00 k 220.81 k 4.24
MEG Energy Corp 13.00 k 212.45 k 4.08
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