Craton Capital Precious Metal Fund A/  LI0016742681  /

Fonds
NAV12/10/2019 Chg.+0.4700 Type of yield Investment Focus Investment company
104.2800USD +0.45% reinvestment Equity Worldwide LLB Fund Services AG 
 

Investment goal

Ziel des Fondsmanagements sind hohe Wertzuwächse. Um dies zu erreichen, investiert der Fonds hauptsächlich in Aktien von Unternehmen aus den Branchen Gold, Platingruppenmetalle, Silber und Diamanten. In diesem Rahmen obliegt die Auswahl der einzelnen Wertpapiere dem Fondsmanagement. Der Fonds setzt Derivatgeschäfte ein, um mögliche Verluste in Folge von Kursschwankungen zu verringern als auch um höhere Wertzuwächse zu erzielen.
 

Additional info

Top 10 Fondspositionen 31.10.2019 B2GOLD CORP COEUR MINING HARMONY GOLD MINING CO LTD HECLA MINING CO KINROSS GOLD CORP KIRKLAND LAKE GOLD LTD LEAGOLD MINING CORP PAN AMERICAN SILVER CORP SSR MINING INC TOREX GOLD RESOURCES INC
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Precious Metals
Benchmark: FT Gold Mining Index USD
Business year start: 1/1
Last Distribution: -
Depository bank: Liechtensteinische Landesbank AG
Fund domicile: Liechtenstein
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Sweden, Liechtenstein
Fund manager: -
Fund volume: 47.73 mill.  USD
Launch date: 11/12/2003
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 2.01%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2018): 2.01%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: LLB Fund Services AG
Address: Stõdtle 44 Postfach 384, 9490, Vaduz
Country: Liechtenstein
Internet: www.llb.li
 

Assets

Stocks
 
93.51%
Cash
 
6.49%

Countries

North America
 
46.12%
Oceania
 
24.73%
South America
 
12.75%
Cash
 
6.49%
Africa (All)
 
5.18%
South Africa
 
2.88%
Europe
 
0.17%
Others
 
1.68%

Branches

Mining Precious Metals
 
72.92%
Mining Metalls/Minerals
 
20.59%
Cash
 
6.49%