Error: Could not add to watchlist. X

Craton Capital Precious Metal Fund

+ Watchlist
CRMETAB:LE
79.00
USD
As of 07:48:00 ET on 07/02/2015.
Volume
0
52Wk Range
71.45 - 126.40
1 Yr Return
-34.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
79
Total Assets (m USD) (on 07/02/2015)
41.316
Inception Date
02/03/2006
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
1.50%
Expense Ratio
2.17%
Top Fund Holdings
Name Position Value % of Fund
Mandalay Resources Corp 4.50 m 3.23 m 6.90
Torex Gold Resources Inc 2.70 m 3.05 m 6.51
Franco-Nevada Corp 50.00 k 2.50 m 5.35
ABM Resources NL 11.67 m 2.48 m 5.31
Detour Gold Corp 300.00 k 2.22 m 4.76
B2Gold Corp 1.30 m 2.11 m 4.52
Northern Star Resources Ltd 2.00 m 2.00 m 4.28
Endeavour Mining Corp 4.70 m 1.93 m 4.13
MAG Silver Corp 295.00 k 1.87 m 3.99
Guyana Goldfields Inc 750.00 k 1.84 m 3.93
Profile
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.
ADDRESS
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li