- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Craton Capital Precious Metal Fund
+ Add to WatchlistCRMETAE:LE
116.02 USD 1.22 1.06%As of 09:12:00 ET on 05/16/2013.
Snapshot for Craton Capital Precious Metal Fund (CRMETAE)
| Year To Date: | -39.74% | 3-Month: | -32.80% | 3-Year: | - | 52-Week Range: | 114.80 - 231.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.35% | 1-Year: | -33.52% | 5-Year: | - | Beta vs FTMIGMI: | 1.03 |
Fund Profile & Information for CRMETAE
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: | 10-08-2010 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | MARKUS BACHMANN | ||
| Web Site: | www.llb.li | ||
Fundamentals for CRMETAE
| NAV | (on 2013-05-16) 116.02 |
|---|---|
| Assets (M) | (on 2013-05-16) 74.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for CRMETAE
No dividends reported
Fees & Expenses for CRMETAE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRMETAE
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ABM Resources NL | 200,000,000 | 12,447,600 | 6.339% |
| Rainy River Resources Ltd | 2,000,000 | 11,750,948 | 5.984% |
| Yamana Gold Inc | 575,000 | 10,976,870 | 5.590% |
| Silver Wheaton Corp | 250,000 | 9,931,381 | 5.057% |
| Claude Resources Inc | 11,500,000 | 9,819,564 | 5.000% |
| Dundee Precious Metals Inc | 900,000 | 8,416,769 | 4.286% |
| Torex Gold Resources Inc | 3,750,000 | 8,081,318 | 4.115% |
| Hecla Mining Co | 1,200,000 | 7,860,000 | 4.002% |
| Gold Bullion Securities Ltd | 43,000 | 7,369,340 | 3.753% |
| Sabina Gold & Silver Corp | 2,000,000 | 6,668,358 | 3.396% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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