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Craton Capital Precious Metal Fund

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CRMETAB:LE
66.24
USD
1.06
1.58%
As of 08:24:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
63.14 - 114.56
1 Yr Return
-44.20%
YTD Return
-17.47%
Previous Close
67.30
52Wk Range
63.14 - 114.56
1 Yr Return
-44.20%
YTD Return
-17.47%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
66.24
Total Assets (m USD) (on 09/02/2015)
37.175
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 4.58 m 3.34 m 7.21
B2Gold Corp 1.70 m 3.34 m 7.21
Torex Gold Resources Inc 2.70 m 3.08 m 6.64
Northern Star Resources Ltd 2.00 m 2.79 m 6.01
Argonaut Gold Inc 1.40 m 2.73 m 5.89
ABM Resources NL 11.67 m 2.72 m 5.87
Endeavour Mining Corp 5.00 m 2.36 m 5.09
Detour Gold Corp 225.00 k 2.30 m 4.96
MAG Silver Corp 295.00 k 2.18 m 4.71
New Gold Inc 450.00 k 1.97 m 4.25
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