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Craton Capital Precious Metal Fund

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CRMETAL:LE
66.01
USD
0.51
0.78%
As of 07:20:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
65.15 - 125.21
1 Yr Return
-46.57%
YTD Return
-17.73%
Previous Close
65.50
52Wk Range
65.15 - 125.21
1 Yr Return
-46.57%
YTD Return
-17.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
66.01
Total Assets (m USD) (on 07/28/2015)
34.812
Inception Date
11/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
Mandalay Resources Corp 4.50 m 3.53 m 7.33
Torex Gold Resources Inc 2.70 m 2.86 m 5.95
ABM Resources NL 11.67 m 2.77 m 5.74
Franco-Nevada Corp 50.00 k 2.47 m 5.12
Detour Gold Corp 300.00 k 2.46 m 5.10
Northern Star Resources Ltd 2.00 m 2.44 m 5.06
MAG Silver Corp 295.00 k 2.42 m 5.03
B2Gold Corp 1.30 m 2.13 m 4.42
New Gold Inc 450.00 k 1.93 m 4.01
Trevali Mining Corp 2.00 m 1.85 m 3.83
Profile
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.
ADDRESS
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li