• 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

90.38 USD 2.93 3.14%

As of 07:56:00 ET on 11/27/2014.

Snapshot for Craton Capital Global Resources Fund (CRGRESE)

Year To Date: -13.46% 3-Month: -25.99% 3-Year: -17.73% 52-Week Range: 88.34 - 132.53
1-Month: -6.26% 1-Year: -10.11% 5-Year: - Beta vs : -

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  • CRGRESE:LE 90.38
  • 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 2014-11-27) 90.38
Assets (M) (on 2014-11-27) 5.86
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: 03/31/2014
Name Position Value % of Total
ABM Resources NL 1,566,667 544,554 7.215%
Craton Capital Renewable Alter 3,550 470,020 6.227%
Bellatrix Exploration Ltd 50,000 423,556 5.611%
Lundin Mining Corp 85,000 391,212 5.183%
Trevali Mining Corp 450,000 387,316 5.131%
Capstone Mining Corp 125,000 330,691 4.381%
B2Gold Corp 121,000 328,879 4.357%
Mandalay Resources Corp 400,000 326,161 4.321%
Canacol Energy Ltd 50,000 316,195 4.189%
First Quantum Minerals Ltd 17,000 314,664 4.169%

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

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