Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Craton Capital Precious Metal Fund

+ Add to Watchlist

CRMETAE:LE

86.74 USD 4.05 4.46%

As of 07:50:00 ET on 01/29/2015.

Snapshot for Craton Capital Precious Metal Fund (CRMETAE)

Year To Date: +5.78% 3-Month: -8.34% 3-Year: -34.23% 52-Week Range: 74.33 - 128.92
1-Month: +8.66% 1-Year: -14.84% 5-Year: - Beta vs FTMIGMI: 1.00

Mutual Fund Chart for CRMETAE

No chart data available.
  • CRMETAE:LE 86.74
  • 1M
  • 1Y
Interactive CRMETAE 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 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 2015-01-29) 86.74
Assets (M) (on 2015-01-29) 48.96
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: 05/31/2014
Name Position Value % of Total
Detour Gold Corp 400,000 3,830,238 7.221%
B2Gold Corp 1,500,000 3,635,777 6.854%
Endeavour Mining Corp 5,000,000 3,363,900 6.342%
Mandalay Resources Corp 4,000,000 3,354,684 6.324%
ABM Resources NL 11,333,334 3,163,362 5.964%
Torex Gold Resources Inc 2,400,000 2,698,493 5.087%
Tahoe Resources Inc 120,000 2,487,259 4.689%
MAG Silver Corp 300,000 2,112,345 3.982%
Randgold Resources Ltd 27,500 2,009,280 3.788%
Franco-Nevada Corp 42,500 1,970,577 3.715%

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