Craton Capital Global Resources Fund A/  LI0043890743  /

Fonds
NAV2024-05-02 Chg.+1.7200 Type of yield Investment Focus Investment company
113.6500USD +1.54% reinvestment Equity Worldwide 1741 Fund Management 

Investment strategy

The objective of the Fund is to generate substantial increases in value. To achieve this, the fund invests mainly in shares of companies linked with natural resources and commodities. The fund management company is responsible for choosing the individual securities within this framework. The Fund may deploy derivative transactions in order to reduce possible losses resulting from price fluctuations, as well as in order to generate higher increases in value. The fees for the purchase and sale of securities are borne by the Fund. These are incurred in addition to the percentages shown below under "Costs", and may reduce the returns of the Fund. Earnings shall be retained by the Fund, and raise the value of the units. Investors may demand to redeem the units from the management company on a daily basis.
 

Investment goal

The objective of the Fund is to generate substantial increases in value. To achieve this, the fund invests mainly in shares of companies linked with natural resources and commodities.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Commodities divers
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: Liechtensteinische Landesbank AG
Fund domicile: Liechtenstein
Distribution permission: Germany, Switzerland, United Kingdom
Fund manager: -
Fund volume: 2.84 mill.  USD
Launch date: 2008-12-01
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 2.19%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: 1741 Fund Management
Address: Austrasse 59, 9490, Vaduz
Country: Liechtenstein
Internet: www.1741fs.com
 

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%

Branches

Commodities
 
100.00%