• 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

108.52 USD 2.27 2.05%

As of 09:16:00 ET on 09/18/2014.

Snapshot for Craton Capital Precious Metal Fund (CRMETAL)

Year To Date: +23.90% 3-Month: -1.49% 3-Year: -32.83% 52-Week Range: 84.53 - 126.37
1-Month: -11.57% 1-Year: -13.22% 5-Year: -10.84% Beta vs FTMIGMI: 1.00

Mutual Fund Chart for CRMETAL

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  • CRMETAL:LE 108.52
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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 2014-09-18) 108.52
Assets (M) (on 2014-09-18) 53.71
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 5.00

Top Fund Holdings for CRMETAL

Filing Date: 01/31/2014
Name Position Value % of Total
ABM Resources NL 10,933,334 4,017,997 8.346%
B2Gold Corp 1,500,000 3,551,015 7.376%
Detour Gold Corp 500,000 3,222,467 6.694%
Mandalay Resources Corp 4,000,000 3,096,449 6.432%
Endeavour Mining Corp 4,000,000 2,412,350 5.011%
Tahoe Resources Inc 130,000 2,314,596 4.808%
Franco-Nevada Corp 42,500 2,067,712 4.295%
New Gold Inc 350,000 2,013,142 4.182%
Randgold Resources Ltd 27,500 1,897,846 3.942%
Craton Capital Global Resource 16,900 1,829,763 3.801%

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

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