- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Craton Capital Precious Metal Fund
+ Add to WatchlistCRMETAL:LE
116.38 USD 0.25 0.22%As of 08:20:00 ET on 06/17/2013.
Snapshot for Craton Capital Precious Metal Fund (CRMETAL)
| Year To Date: | -38.92% | 3-Month: | -27.15% | 3-Year: | -22.23% | 52-Week Range: | 110.16 - 228.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.65% | 1-Year: | -37.46% | 5-Year: | -10.45% | Beta vs FTMIGMI: | 1.03 |
Fund Profile & Information for CRMETAL
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: | 11-12-2003 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | MARKUS BACHMANN | ||
| Web Site: | www.llb.li | ||
Fundamentals for CRMETAL
| NAV | (on 2013-06-17) 116.38 |
|---|---|
| Assets (M) | (on 2013-06-17) 50.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRMETAL
No dividends reported
Fees & Expenses for CRMETAL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRMETAL
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Yamana Gold Inc | 575,000 | 11,605,289 | 6.252% |
| Rainy River Resources Ltd | 2,000,000 | 10,887,072 | 5.865% |
| ABM Resources NL | 200,000,000 | 10,788,960 | 5.812% |
| Silver Wheaton Corp | 250,000 | 10,069,041 | 5.424% |
| Argonaut Gold Inc | 800,000 | 8,509,528 | 4.584% |
| Claude Resources Inc | 11,500,000 | 8,285,382 | 4.463% |
| Dundee Precious Metals Inc | 900,000 | 8,276,376 | 4.459% |
| Hecla Mining Co | 1,200,000 | 7,896,000 | 4.254% |
| Torex Gold Resources Inc | 3,750,000 | 7,805,070 | 4.205% |
| Gold Bullion Securities Ltd | 43,000 | 7,163,800 | 3.859% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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