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Craton Capital Precious Metal Fund

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CRMETAE:LE
67.61
USD
As of 8:40 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
53.41 - 88.31
1 Yr Return
-18.61%
YTD Return
10.75%
52Wk Range
53.41 - 88.31
1 Yr Return
-19.91%
YTD Return
10.75%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
67.61
Total Assets (m USD) (on 02/10/2016)
39.311
Inception Date
10/08/2010
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
1.00%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
ABM Resources NL 15.60 m 3.00 m 7.19
Guyana Goldfields Inc 900.00 k 2.86 m 6.83
MAG Silver Corp 300.00 k 2.35 m 5.63
Tahoe Resources Inc 170.00 k 2.06 m 4.93
Torex Gold Resources Inc 2.20 m 1.99 m 4.76
Mandalay Resources Corp 2.55 m 1.96 m 4.69
Northern Star Resources Ltd 1.15 m 1.96 m 4.69
Endeavour Mining Corp 380.00 k 1.89 m 4.52
Detour Gold Corp 160.00 k 1.84 m 4.41
B2Gold Corp 1.10 m 1.68 m 4.03
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