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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

84.32 USD 1.17 1.37%

As of 08:44:00 ET on 05/26/2015.

Snapshot for Craton Capital Precious Metal Fund (CRMETAE)

Year To Date: +4.26% 3-Month: +4.05% 3-Year: -21.87% 52-Week Range: 73.07 - 128.92
1-Month: +9.11% 1-Year: -18.54% 5-Year: - Beta vs FTMIGMI: 0.98

Mutual Fund Chart for CRMETAE

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  • CRMETAE:LE 85.49
  • 1M
  • 1Y
Interactive CRMETAE Chart

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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 2015-05-26) 84.32
Assets (M) (on 2015-05-22) 42.09
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for CRMETAE

Filing Date: 09/30/2014
Name Position Value % of Total
Mandalay Resources Corp 4,000,000 3,569,042 7.571%
Torex Gold Resources Inc 2,700,000 3,541,382 7.513%
ABM Resources NL 11,672,864 3,314,347 7.031%
Endeavour Mining Corp 4,700,000 2,809,728 5.961%
B2Gold Corp 1,100,000 2,237,789 4.747%
MAG Silver Corp 295,000 2,192,596 4.651%
Franco-Nevada Corp 42,500 2,084,521 4.422%
Trevali Mining Corp 2,000,000 2,052,199 4.354%
Tahoe Resources Inc 100,000 2,033,462 4.314%
Dundee Precious Metals Inc 500,000 1,985,279 4.212%

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

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