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  • 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

35.62 USD

As of 14:38:00 ET on 05/20/2015.

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

Year To Date: -8.05% 3-Month: -2.60% 3-Year: -18.72% 52-Week Range: 34.85 - 51.96
1-Month: +2.18% 1-Year: -23.72% 5-Year: -16.65% Beta vs : -

Mutual Fund Chart for URBCARM

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  • URBCARM:KY 35.62
  • 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: 1-345-914-7212 Tel
Managers: -
Web Site: -

Fundamentals for URBCARM

NAV (on 2015-05-20) 35.62
Assets (M) (on 2015-05-20) 3.95
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: 04/30/2015
Name Position Value % of Total
Uranium Participation Corp 105,700 487,819 12.118%
Ur-Energy Inc 502,600 479,265 11.905%
Mason Graphite Inc 1,108,000 462,449 11.487%
Fission Uranium Corp 465,400 445,714 11.072%
Denison Mines Corp 430,852 380,613 9.455%
Orocobre Ltd 107,241 206,393 5.127%
Cameco Corp 10,800 189,209 4.700%
Peninsula Energy Ltd 11,535,000 153,950 3.824%
Focus Graphite Inc 503,000 139,118 3.456%
Berkeley Resources Ltd 711,777 131,934 3.277%

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

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