• 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

104.88 USD 0.23 0.22%

As of 08:48:00 ET on 04/16/2014.

Snapshot for Craton Capital Precious Metal Fund (CRMETAE)

Year To Date: +17.88% 3-Month: +8.70% 3-Year: -34.36% 52-Week Range: 85.84 - 133.26
1-Month: -13.24% 1-Year: -13.53% 5-Year: - Beta vs FTMIGMI: 0.99

Mutual Fund Chart for CRMETAE

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  • CRMETAE:LE 104.88
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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 2014-04-16) 104.88
Assets (M) (on 2014-04-16) 55.70
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: 08/31/2013
Name Position Value % of Total
ABM Resources NL 170,000,000 5,600,929 9.721%
B2Gold Corp 1,700,000 4,521,487 7.848%
Endeavour Mining Corp 5,000,000 3,894,558 6.760%
Argonaut Gold Inc 550,000 3,803,369 6.601%
Mandalay Resources Corp 3,500,000 2,992,161 5.193%
Dundee Precious Metals Inc 470,000 2,951,030 5.122%
Alamos Gold Inc 165,000 2,694,227 4.676%
New Gold Inc 350,000 2,360,482 4.097%
Tahoe Resources Inc 130,000 2,321,537 4.029%
Continental Gold Ltd 500,000 2,213,249 3.841%

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

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