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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

79.35 USD 1.55 1.99%

As of 08:48:00 ET on 04/27/2015.

Snapshot for Craton Capital Precious Metal Fund (CRMETAL)

Year To Date: -3.04% 3-Month: -12.92% 3-Year: -28.43% 52-Week Range: 71.43 - 126.37
1-Month: -2.65% 1-Year: -25.20% 5-Year: -20.83% Beta vs FTMIGMI: 0.98

Mutual Fund Chart for CRMETAL

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  • CRMETAL:LE 79.35
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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 2015-04-27) 79.35
Assets (M) (on 2015-04-27) 41.96
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: 09/30/2014
Name Position Value % of Total
Mandalay Resources Corp 4,000,000 3,569,042 7.571%
Torex Gold Resources Inc 2,700,000 3,541,382 7.513%
ABM Resources NL 11,672,864 3,314,347 7.031%
Endeavour Mining Corp 4,700,000 2,809,728 5.961%
B2Gold Corp 1,100,000 2,237,789 4.747%
MAG Silver Corp 295,000 2,192,596 4.651%
Franco-Nevada Corp 42,500 2,084,521 4.422%
Trevali Mining Corp 2,000,000 2,052,199 4.354%
Tahoe Resources Inc 100,000 2,033,462 4.314%
Dundee Precious Metals Inc 500,000 1,985,279 4.212%

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

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