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

Craton Capital Precious Metal Fund

+ Add to Watchlist

CRMETAB:LE

87.96 USD 1.93 2.24%

As of 07:20:00 ET on 11/20/2014.

Snapshot for Craton Capital Precious Metal Fund (CRMETAB)

Year To Date: +0.42% 3-Month: -27.44% 3-Year: -32.68% 52-Week Range: 76.87 - 126.40
1-Month: -11.35% 1-Year: -5.63% 5-Year: -16.04% Beta vs FTMIGMI: 1.00

Mutual Fund Chart for CRMETAB

No chart data available.
  • CRMETAB:LE 87.96
  • 1M
  • 1Y
Interactive CRMETAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 87.96
Assets (M) (on 2014-11-20) 51.49
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: 03/31/2014
Name Position Value % of Total
B2Gold Corp 1,500,000 4,077,014 7.568%
ABM Resources NL 11,333,334 3,939,325 7.312%
Endeavour Mining Corp 5,000,000 3,578,712 6.643%
Detour Gold Corp 400,000 3,468,180 6.438%
Mandalay Resources Corp 4,000,000 3,261,611 6.054%
Tahoe Resources Inc 120,000 2,540,795 4.716%
Torex Gold Resources Inc 2,400,000 2,326,616 4.319%
Osisko Mining Corp 350,000 2,181,655 4.050%
Randgold Resources Ltd 27,500 2,064,510 3.832%
Franco-Nevada Corp 42,500 1,956,061 3.631%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil