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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

80.71 USD 0.18 0.22%

As of 07:54:00 ET on 03/05/2015.

Snapshot for Craton Capital Precious Metal Fund (CRMETAL)

Year To Date: +0.36% 3-Month: -1.29% 3-Year: -34.52% 52-Week Range: 72.75 - 126.37
1-Month: -6.48% 1-Year: -29.83% 5-Year: -18.93% Beta vs FTMIGMI: 1.00

Mutual Fund Chart for CRMETAL

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  • CRMETAL:LE 80.71
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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 2015-03-05) 80.71
Assets (M) (on 2015-03-05) 43.25
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: 07/31/2014
Name Position Value % of Total
ABM Resources NL 11,672,864 4,448,711 7.357%
Mandalay Resources Corp 4,000,000 4,259,425 7.044%
Torex Gold Resources Inc 3,000,000 4,185,986 6.923%
Endeavour Mining Corp 4,700,000 3,710,473 6.136%
B2Gold Corp 1,100,000 2,847,572 4.709%
Detour Gold Corp 250,000 2,820,492 4.665%
MAG Silver Corp 295,000 2,667,419 4.411%
Tahoe Resources Inc 100,000 2,652,043 4.386%
Fortuna Silver Mines Inc 450,000 2,449,628 4.051%
Franco-Nevada Corp 42,500 2,406,781 3.980%

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

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