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Craton Capital Precious Metal Fund

CRMETAL:LE
133.54
USD
4.46
3.46%
As of 9:10 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
51.99 - 140.90
1 Yr Return
99.49%
YTD Return
124.63%
Previous Close
129.08
52Wk Range
51.99 - 140.90
1 Yr Return
103.88%
YTD Return
124.63%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
133.54
Total Assets (m USD) (on 07/27/2016)
74.087
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
90.00 k 2.36 m 6.62
250.50 k 2.28 m 6.38
6.00 m 2.21 m 6.19
400.00 k 2.20 m 6.17
280.00 k 1.97 m 5.53
750.00 k 1.74 m 4.88
480.00 k 1.68 m 4.70
800.00 k 1.63 m 4.56
150.00 k 1.56 m 4.37
1.52 m 1.54 m 4.31
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