Craton Capital Global Resources Fund A
LI0043890743
Craton Capital Global Resources Fund A/ LI0043890743 /
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
|