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  • Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Craton Capital Precious Metal Fund

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CRMETAB:LE

81.87 USD 0.92 1.14%

As of 07:56:00 ET on 02/26/2015.

Snapshot for Craton Capital Precious Metal Fund (CRMETAB)

Year To Date: +2.01% 3-Month: -7.64% 3-Year: -34.85% 52-Week Range: 72.77 - 126.40
1-Month: -8.87% 1-Year: -27.23% 5-Year: -17.87% Beta vs FTMIGMI: 1.00

Mutual Fund Chart for CRMETAB

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  • CRMETAB:LE 81.87
  • 1M
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Fund Profile & Information for CRMETAB

Craton Capital Precious Metal Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is the preservation and long-term appreciation of its assets. The Fund invests worldwide in equities of companies that are active in the mining and processing of precious metals.

Inception Date: 02-03-2006 Telephone: 42-32-36-9400
Managers: -
Web Site: www.llb.li

Fundamentals for CRMETAB

NAV (on 2015-02-26) 81.87
Assets (M) (on 2015-02-26) 43.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRMETAB

No dividends reported

Fees & Expenses for CRMETAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for CRMETAB

Filing Date: 07/31/2014
Name Position Value % of Total
ABM Resources NL 11,672,864 4,448,711 7.357%
Mandalay Resources Corp 4,000,000 4,259,425 7.044%
Torex Gold Resources Inc 3,000,000 4,185,986 6.923%
Endeavour Mining Corp 4,700,000 3,710,473 6.136%
B2Gold Corp 1,100,000 2,847,572 4.709%
Detour Gold Corp 250,000 2,820,492 4.665%
MAG Silver Corp 295,000 2,667,419 4.411%
Tahoe Resources Inc 100,000 2,652,043 4.386%
Fortuna Silver Mines Inc 450,000 2,449,628 4.051%
Franco-Nevada Corp 42,500 2,406,781 3.980%

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

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