• 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

108.54 USD 2.27 2.05%

As of 09:16:00 ET on 09/18/2014.

Snapshot for Craton Capital Precious Metal Fund (CRMETAB)

Year To Date: +23.92% 3-Month: -1.50% 3-Year: -32.82% 52-Week Range: 84.53 - 126.40
1-Month: -11.58% 1-Year: -13.20% 5-Year: -10.83% Beta vs FTMIGMI: 0.99

Mutual Fund Chart for CRMETAB

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  • CRMETAB:LE 108.54
  • 1M
  • 1Y
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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 2014-09-18) 108.54
Assets (M) (on 2014-09-18) 53.71
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 5.00

Top Fund Holdings for CRMETAB

Filing Date: 01/31/2014
Name Position Value % of Total
ABM Resources NL 10,933,334 4,017,997 8.346%
B2Gold Corp 1,500,000 3,551,015 7.376%
Detour Gold Corp 500,000 3,222,467 6.694%
Mandalay Resources Corp 4,000,000 3,096,449 6.432%
Endeavour Mining Corp 4,000,000 2,412,350 5.011%
Tahoe Resources Inc 130,000 2,314,596 4.808%
Franco-Nevada Corp 42,500 2,067,712 4.295%
New Gold Inc 350,000 2,013,142 4.182%
Randgold Resources Ltd 27,500 1,897,846 3.942%
Craton Capital Global Resource 16,900 1,829,763 3.801%

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

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