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Craton Capital Precious Metal Fund

C4YC:QT
Quotrix Exch
89.171
EUR
0.264
0.30%
As of 1:57 AM EDT 4/20/2018
Open
89.171
Day Range
89.171 - 89.171
Previous Close
88.907
52Wk Range
81.971 - 99.562
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
89.171
Day Range
89.171 - 89.171
Volume
0
Previous Close
88.907
52Wk Range
81.971 - 99.562
NAV (on -)
-
Total Assets (m USD) (on 04/19/2018)
80.931
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.60 m 7.06 m 8.48
2.25 m 5.68 m 6.81
600.00 k 5.51 m 6.62
1.50 m 5.27 m 6.33
220.00 k 4.40 m 5.28
1.50 m 4.13 m 4.96
250.00 k 3.91 m 4.70
3.40 m 3.84 m 4.61
300.00 k 3.31 m 3.97
700.00 k 3.06 m 3.67
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