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Craton Capital Precious Metal Fund

C4YA:GR
Berlin
94.98
EUR
0.68
0.71%
As of 3:55 PM EDT 9/22/2017
Open
95.91
Day Range
94.49 - 96.27
Previous Close
95.66
52Wk Range
89.00 - 127.19
1 Yr Return
-21.43%
YTD Return
-5.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
95.91
Day Range
94.49 - 96.27
Volume
0
Previous Close
95.66
52Wk Range
89.00 - 127.19
1 Yr Return
-23.39%
YTD Return
-5.20%
NAV (on -)
230.79
Total Assets (m USD) (on 09/21/2017)
84.144
Inception Date
11/12/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.14%
3 Mo Return
-2.90%
3 Yr Return
6.34%
5 Yr Return
-11.58%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 5.53 m 8.79
500.00 k 4.83 m 7.68
1.70 m 4.12 m 6.56
220.00 k 3.30 m 5.25
3.00 m 3.04 m 4.84
200.00 k 3.02 m 4.80
1.60 m 2.90 m 4.61
475.00 k 2.88 m 4.58
200.00 k 2.48 m 3.95
1.37 m 2.31 m 3.68
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