• 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

123.71 USD 0.62 0.50%

As of 07:52:00 ET on 08/20/2014.

Snapshot for Craton Capital Precious Metal Fund (CRMETAE)

Year To Date: +39.05% 3-Month: +18.47% 3-Year: -28.67% 52-Week Range: 85.84 - 133.26
1-Month: -2.61% 1-Year: -5.80% 5-Year: - Beta vs FTMIGMI: 1.00

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  • CRMETAE:LE 123.71
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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 2014-08-20) 123.71
Assets (M) (on 2014-08-20) 60.35
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 5.00

Top Fund Holdings for CRMETAE

Filing Date: 01/31/2014
Name Position Value % of Total
ABM Resources NL 10,933,334 4,017,997 8.346%
B2Gold Corp 1,500,000 3,551,015 7.376%
Detour Gold Corp 500,000 3,222,467 6.694%
Mandalay Resources Corp 4,000,000 3,096,449 6.432%
Endeavour Mining Corp 4,000,000 2,412,350 5.011%
Tahoe Resources Inc 130,000 2,314,596 4.808%
Franco-Nevada Corp 42,500 2,067,712 4.295%
New Gold Inc 350,000 2,013,142 4.182%
Randgold Resources Ltd 27,500 1,897,846 3.942%
Craton Capital Global Resource 16,900 1,829,763 3.801%

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

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