• 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

86.49 USD 6.21 6.70%

As of 09:24:00 ET on 10/30/2014.

Snapshot for Craton Capital Precious Metal Fund (CRMETAB)

Year To Date: +5.83% 3-Month: -24.99% 3-Year: -33.25% 52-Week Range: 84.53 - 126.40
1-Month: -7.15% 1-Year: -16.88% 5-Year: -13.57% Beta vs FTMIGMI: 1.00

Mutual Fund Chart for CRMETAB

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  • CRMETAB:LE 86.49
  • 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 2014-10-30) 86.49
Assets (M) (on 2014-10-30) 44.09
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: 02/28/2014
Name Position Value % of Total
ABM Resources NL 11,333,334 4,401,012 7.460%
B2Gold Corp 1,500,000 4,341,730 7.359%
Detour Gold Corp 400,000 3,480,621 5.900%
Mandalay Resources Corp 4,000,000 3,401,022 5.765%
Endeavour Mining Corp 4,000,000 2,894,487 4.906%
Tahoe Resources Inc 120,000 2,819,954 4.780%
Torex Gold Resources Inc 2,400,000 2,605,038 4.416%
Dundee Precious Metals Inc 500,000 2,460,314 4.170%
Continental Gold Ltd 500,000 2,283,931 3.871%
Randgold Resources Ltd 27,500 2,183,911 3.702%

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

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