• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: International

UR Fund Ltd - UR Beyond Carbon Metals Fund

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URBCARM:KY

52.15 USD

As of 19:48:00 ET on 04/09/2014.

Snapshot for UR Fund Ltd - UR Beyond Carbon Metals Fund (URBCARM)

Year To Date: +8.96% 3-Month: +10.97% 3-Year: -30.68% 52-Week Range: 42.89 - 54.47
1-Month: -4.26% 1-Year: -5.29% 5-Year: - Beta vs : -

Mutual Fund Chart for URBCARM

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  • URBCARM:KY 52.15
  • 1M
  • 1Y
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Fund Profile & Information for URBCARM

UR Fund Ltd - UR Beyond Carbon Metals Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital growth over the long term. The Fund invests in the equities of companies engaged in the exploration and/or production of unique or specialty metals used in low-carbon technologies.

Inception Date: 03-26-2010 Telephone: 1-345-949-7212
Managers: DOMINIQUE CASAI
Web Site: -

Fundamentals for URBCARM

NAV (on 2014-04-09) 52.15
Assets (M) (on 2014-04-09) 7.91
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for URBCARM

No dividends reported

Fees & Expenses for URBCARM

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for URBCARM

Filing Date: 11/30/2013
Name Position Value % of Total
Denison Mines Corp 523,652 588,605 8.263%
Uranium Participation Corp 96,200 507,041 7.118%
Ur-Energy Inc 321,500 373,525 5.244%
Largo Resources Ltd 1,720,800 357,591 5.020%
Fission Uranium Corp 313,000 342,954 4.815%
Cameco Corp 16,600 337,744 4.741%
Uranerz Energy Corp 191,425 210,568 2.956%
Mason Graphite Inc 565,000 200,131 2.810%
Lithium Americas Corp 541,800 163,766 2.299%
RB Energy Inc 127,567 146,402 2.055%

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

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