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Craton Capital Precious Metal Fund

C4YA:TH
Tradegate
122.89
EUR
0.00
0.00%
As of 12:52 PM EST 2/20/2017
Previous Close
122.89
52Wk Range
70.76 - 126.01
1 Yr Return
84.96%
YTD Return
27.85%
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Volume
30
Previous Close
122.89
52Wk Range
70.76 - 126.01
1 Yr Return
93.48%
YTD Return
27.85%
NAV (on -)
0
Total Assets (m USD) (on 02/22/2017)
78.025
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
17.25%
3 Yr Return
13.72%
5 Yr Return
-10.84%

Top Fund Holdings

Name Position Value % of Fund
252.00 k 5.22 m 6.58
222.00 k 4.31 m 5.43
475.00 k 4.14 m 5.21
250.00 k 3.92 m 4.94
1.40 m 3.84 m 4.83
1.20 m 3.76 m 4.73
405.00 k 3.50 m 4.41
5.00 m 3.33 m 4.19
120.00 k 3.13 m 3.95
550.00 k 2.84 m 3.58
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