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

UR Fund Ltd - UR Beyond Carbon Metals Fund

+ Add to Watchlist

URBCARM:KY

50.39 USD

As of 11:44:00 ET on 07/23/2014.

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

Year To Date: +5.28% 3-Month: -0.49% 3-Year: -26.14% 52-Week Range: 42.89 - 54.47
1-Month: +6.50% 1-Year: +3.48% 5-Year: - Beta vs : -

Mutual Fund Chart for URBCARM

No chart data available.
  • URBCARM:KY 50.39
  • 1M
  • 1Y
Interactive URBCARM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 50.39
Assets (M) (on 2014-07-23) 7.49
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: 06/30/2014
Name Position Value % of Total
Denison Mines Corp 441,852 559,805 7.854%
Largo Resources Ltd 1,935,800 481,429 6.754%
Uranium Participation Corp 96,200 437,868 6.143%
Fission Uranium Corp 397,400 428,896 6.017%
Ur-Energy Inc 332,500 377,575 5.297%
Mason Graphite Inc 609,000 365,783 5.132%
Flinders Resources Ltd 379,500 295,608 4.147%
Orocobre Ltd 107,241 228,622 3.207%
Cameco Corp 10,800 212,138 2.976%
Focus Graphite Inc 386,000 199,240 2.795%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil