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

Craton Capital Precious Metal Fund

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CRMETAE:LE

82.36 USD 0.61 0.74%

As of 08:02:00 ET on 03/04/2015.

Snapshot for Craton Capital Precious Metal Fund (CRMETAE)

Year To Date: +0.44% 3-Month: -1.18% 3-Year: -34.16% 52-Week Range: 74.33 - 128.92
1-Month: -6.45% 1-Year: -29.41% 5-Year: - Beta vs FTMIGMI: 1.00

Mutual Fund Chart for CRMETAE

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  • CRMETAE:LE 82.36
  • 1M
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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: -
Web Site: www.llb.li

Fundamentals for CRMETAE

NAV (on 2015-03-04) 82.36
Assets (M) (on 2015-03-04) 43.21
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 1.44

Top Fund Holdings for CRMETAE

Filing Date: 07/31/2014
Name Position Value % of Total
ABM Resources NL 11,672,864 4,448,711 7.357%
Mandalay Resources Corp 4,000,000 4,259,425 7.044%
Torex Gold Resources Inc 3,000,000 4,185,986 6.923%
Endeavour Mining Corp 4,700,000 3,710,473 6.136%
B2Gold Corp 1,100,000 2,847,572 4.709%
Detour Gold Corp 250,000 2,820,492 4.665%
MAG Silver Corp 295,000 2,667,419 4.411%
Tahoe Resources Inc 100,000 2,652,043 4.386%
Fortuna Silver Mines Inc 450,000 2,449,628 4.051%
Franco-Nevada Corp 42,500 2,406,781 3.980%

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

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