• 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

89.34 USD 3.28 3.54%

As of 07:40:00 ET on 01/23/2015.

Snapshot for Craton Capital Precious Metal Fund (CRMETAL)

Year To Date: +11.34% 3-Month: -8.00% 3-Year: -32.08% 52-Week Range: 72.75 - 126.37
1-Month: +18.52% 1-Year: -8.72% 5-Year: -16.60% Beta vs FTMIGMI: 1.00

Mutual Fund Chart for CRMETAL

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  • CRMETAL:LE 89.34
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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 2015-01-23) 89.34
Assets (M) (on 2015-01-23) 51.48
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: 04/30/2014
Name Position Value % of Total
B2Gold Corp 1,500,000 4,316,058 7.554%
Detour Gold Corp 400,000 3,986,302 6.977%
Endeavour Mining Corp 5,000,000 3,927,841 6.874%
ABM Resources NL 11,333,334 3,627,306 6.348%
Mandalay Resources Corp 4,000,000 3,471,115 6.075%
Torex Gold Resources Inc 2,400,000 2,674,586 4.681%
Tahoe Resources Inc 120,000 2,673,490 4.679%
MAG Silver Corp 300,000 2,279,975 3.990%
Randgold Resources Ltd 27,500 2,218,022 3.882%
Franco-Nevada Corp 42,500 2,050,950 3.589%

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

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