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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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CRMETAL:LE

78.05 USD 1.50 1.96%

As of 07:56:00 ET on 04/23/2015.

Snapshot for Craton Capital Precious Metal Fund (CRMETAL)

Year To Date: -2.73% 3-Month: -12.64% 3-Year: -28.43% 52-Week Range: 71.43 - 126.37
1-Month: -2.57% 1-Year: -25.96% 5-Year: -20.77% Beta vs FTMIGMI: 0.98

Mutual Fund Chart for CRMETAL

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  • CRMETAL:LE 78.05
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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: -
Web Site: www.llb.li

Fundamentals for CRMETAL

NAV (on 2015-04-23) 78.05
Assets (M) (on 2015-04-23) 41.25
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 2.14

Top Fund Holdings for CRMETAL

Filing Date: 08/31/2014
Name Position Value % of Total
Torex Gold Resources Inc 3,000,000 4,889,949 8.101%
ABM Resources NL 11,672,864 4,306,702 7.134%
Mandalay Resources Corp 4,000,000 4,199,278 6.956%
Endeavour Mining Corp 4,700,000 3,938,665 6.525%
Detour Gold Corp 250,000 3,151,761 5.221%
B2Gold Corp 1,100,000 2,836,354 4.699%
Dundee Precious Metals Inc 500,000 2,573,899 4.264%
Tahoe Resources Inc 100,000 2,563,770 4.247%
Trevali Mining Corp 2,000,000 2,431,161 4.027%
MAG Silver Corp 295,000 2,417,808 4.005%

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

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