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Craton Capital Precious Metal E (0P0000RYYX)

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137.320 -3.130    -2.23%
30/10 - Closed. Currency in USD
Type:  Fund
Market:  Liechtenstein
Issuer:  LLB Fund Services AG
ISIN:  LI0116308888 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.4M
Craton Capital Precious Metal E 137.320 -3.130 -2.23%

Craton Capital Precious Metal E Overview

 
Find basic information about the Craton Capital Precious Metal E mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000RYYX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LI0116308888)
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Rating
1-Year Change55.24%
Prev. Close140.45
Risk Rating
TTM Yield0%
ROE2.67%
IssuerLLB Fund Services AG
Turnover48.77%
ROA1.98%
Inception DateOct 07, 2010
Total Assets42.4M
Expenses1.82%
Min. Investment1
Market Cap1.73B
CategorySector Equity Precious Metals
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1191 1157 1345 897 1176 1260
Fund Return 19.13% 15.69% 34.51% -3.56% 3.3% 2.34%
Place in category 238 226 239 232 202 123
% in Category 80 67 81 88 90 83

Top Equity Funds by 1741 Fund Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LLB QI Equities Global Passive USD 368.72M 11.97 7.28 9.54
  LLB QI Equities Global Passive USD2 345.4M 12.10 7.64 9.87
  BI Asian Real Estate Securities Fua 159.06M 8.81 -3.94 3.36
  BI Asian Real Estate Securities Fun 159.06M 3.82 -5.42 2.89
  SSF Emerging Markets Opportunities 39.63M 13.29 -0.09 4.00

Top Funds for Sector Equity Precious Metals Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Craton Capital Precious Metal B Inc 42.4M 18.56 -4.07 1.85

Top Holdings

Name ISIN Weight % Last Change %
  Anglo American Platinum ZAE000013181 6.38 68,900 -6.02%
  Impala Platinum Holdings ZAE000083648 6.00 11,536 -5.11%
  Agnico Eagle Mines CA0084741085 5.85 86.29 -2.21%
  Coeur Mining US1921085049 5.70 6.440 -5.57%
  Calibre Mining CA13000C2058 5.57 2.53 -2.32%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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