• 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

126.64 USD 1.67 1.30%

As of 08:48:00 ET on 07/22/2014.

Snapshot for Craton Capital Precious Metal Fund (CRMETAE)

Year To Date: +42.34% 3-Month: +20.41% 3-Year: -30.82% 52-Week Range: 85.84 - 133.26
1-Month: +6.62% 1-Year: +1.05% 5-Year: - Beta vs FTMIGMI: 1.00

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  • CRMETAE:LE 126.64
  • 1M
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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 2014-07-22) 126.64
Assets (M) (on 2014-07-22) 66.29
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: 12/31/2013
Name Position Value % of Total
ABM Resources NL 10,933,334 3,228,078 8.179%
B2Gold Corp 1,500,000 3,077,937 7.799%
Mandalay Resources Corp 4,000,000 2,936,747 7.441%
Tahoe Resources Inc 130,000 2,162,180 5.478%
New Gold Inc 350,000 1,831,702 4.641%
Alamos Gold Inc 150,000 1,817,112 4.604%
Endeavour Mining Corp 4,000,000 1,807,229 4.579%
Craton Capital Global Resource 17,000 1,805,570 4.575%
Argonaut Gold Inc 356,100 1,783,181 4.518%
Franco-Nevada Corp 42,500 1,731,763 4.388%

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

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