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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

76.76 USD 2.23 2.82%

As of 08:46:00 ET on 03/30/2015.

Snapshot for Craton Capital Precious Metal Fund (CRMETAE)

Year To Date: -6.39% 3-Month: -6.39% 3-Year: -32.19% 52-Week Range: 73.07 - 128.92
1-Month: -9.70% 1-Year: -27.26% 5-Year: - Beta vs FTMIGMI: 0.99

Mutual Fund Chart for CRMETAE

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  • CRMETAE:LE 76.76
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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 2015-03-30) 76.76
Assets (M) (on 2015-03-30) 39.94
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: 08/31/2014
Name Position Value % of Total
Torex Gold Resources Inc 3,000,000 4,889,949 8.101%
ABM Resources NL 11,672,864 4,306,702 7.134%
Mandalay Resources Corp 4,000,000 4,199,278 6.956%
Endeavour Mining Corp 4,700,000 3,938,665 6.525%
Detour Gold Corp 250,000 3,151,761 5.221%
B2Gold Corp 1,100,000 2,836,354 4.699%
Dundee Precious Metals Inc 500,000 2,573,899 4.264%
Tahoe Resources Inc 100,000 2,563,770 4.247%
Trevali Mining Corp 2,000,000 2,431,161 4.027%
MAG Silver Corp 295,000 2,417,808 4.005%

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

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