Error: Could not add to watchlist. X
+ Watchlist

Craton Capital Precious Metal Fund

CRMETAL:LE
120.32
USD
1.33
1.09%
As of 8:10 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
53.93 - 144.63
1 Yr Return
123.10%
YTD Return
14.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
121.65
52Wk Range
53.93 - 144.63
1 Yr Return
131.43%
YTD Return
14.86%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
120.32
Total Assets (m USD) (on 01/19/2017)
74.034
Inception Date
11/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 3.61 m 6.59
600.00 k 3.41 m 6.23
235.00 k 3.21 m 5.86
230.00 k 2.82 m 5.15
420.00 k 2.76 m 5.04
1.40 m 2.75 m 5.02
340.00 k 2.66 m 4.86
1.30 m 2.40 m 4.39
120.00 k 2.37 m 4.34
550.00 k 2.36 m 4.31
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