• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Craton Capital Precious Metal Fund

+ Add to Watchlist

CRMETAL:LE

97.11 USD 0.08 0.08%

As of 06:56:00 ET on 10/23/2014.

Snapshot for Craton Capital Precious Metal Fund (CRMETAL)

Year To Date: +10.87% 3-Month: -21.12% 3-Year: -29.81% 52-Week Range: 84.53 - 126.37
1-Month: -4.62% 1-Year: -11.93% 5-Year: -13.64% Beta vs FTMIGMI: 1.00

Mutual Fund Chart for CRMETAL

No chart data available.
  • CRMETAL:LE 97.11
  • 1M
  • 1Y
Interactive CRMETAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 97.11
Assets (M) (on 2014-10-23) 48.02
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: 02/28/2014
Name Position Value % of Total
ABM Resources NL 11,333,334 4,401,012 7.460%
B2Gold Corp 1,500,000 4,341,730 7.359%
Detour Gold Corp 400,000 3,480,621 5.900%
Mandalay Resources Corp 4,000,000 3,401,022 5.765%
Endeavour Mining Corp 4,000,000 2,894,487 4.906%
Tahoe Resources Inc 120,000 2,819,954 4.780%
Torex Gold Resources Inc 2,400,000 2,605,038 4.416%
Dundee Precious Metals Inc 500,000 2,460,314 4.170%
Continental Gold Ltd 500,000 2,283,931 3.871%
Randgold Resources Ltd 27,500 2,183,911 3.702%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil