• 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

105.17 USD 1.37 1.32%

As of 08:16:00 ET on 04/22/2014.

Snapshot for Craton Capital Precious Metal Fund (CRMETAE)

Year To Date: +18.21% 3-Month: +6.31% 3-Year: -34.95% 52-Week Range: 85.84 - 133.26
1-Month: -5.82% 1-Year: -14.30% 5-Year: - Beta vs FTMIGMI: 0.99

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  • CRMETAE:LE 105.17
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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 2014-04-22) 105.17
Assets (M) (on 2014-04-22) 55.86
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: 09/30/2013
Name Position Value % of Total
ABM Resources NL 160,000,000 4,481,040 8.855%
B2Gold Corp 1,700,000 4,243,602 8.385%
Endeavour Mining Corp 4,500,000 2,972,172 5.873%
Argonaut Gold Inc 500,000 2,923,607 5.777%
Mandalay Resources Corp 3,500,000 2,753,630 5.441%
Tahoe Resources Inc 130,000 2,341,023 4.626%
Alamos Gold Inc 150,000 2,331,116 4.606%
Dundee Precious Metals Inc 400,000 2,214,560 4.376%
New Gold Inc 350,000 2,087,320 4.125%
Craton Capital Global Resource 17,175 1,924,287 3.802%

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

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