• 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

75.98 USD 3.23 4.44%

As of 07:24:00 ET on 12/17/2014.

Snapshot for Craton Capital Precious Metal Fund (CRMETAL)

Year To Date: -13.25% 3-Month: -31.42% 3-Year: -33.36% 52-Week Range: 72.75 - 126.37
1-Month: -11.29% 1-Year: -14.09% 5-Year: -18.61% Beta vs FTMIGMI: 1.01

Mutual Fund Chart for CRMETAL

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  • CRMETAL:LE 75.98
  • 1M
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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 2014-12-17) 75.98
Assets (M) (on 2014-12-17) 44.70
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: 03/31/2014
Name Position Value % of Total
B2Gold Corp 1,500,000 4,077,014 7.568%
ABM Resources NL 11,333,334 3,939,325 7.312%
Endeavour Mining Corp 5,000,000 3,578,712 6.643%
Detour Gold Corp 400,000 3,468,180 6.438%
Mandalay Resources Corp 4,000,000 3,261,611 6.054%
Tahoe Resources Inc 120,000 2,540,795 4.716%
Torex Gold Resources Inc 2,400,000 2,326,616 4.319%
Osisko Mining Corp 350,000 2,181,655 4.050%
Randgold Resources Ltd 27,500 2,064,510 3.832%
Franco-Nevada Corp 42,500 1,956,061 3.631%

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

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