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Craton Capital Precious Metal E (0P0000RYYX)

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110.470 -2.320    -2.06%
19/12 - Closed. Currency in USD
Type:  Fund
Market:  Liechtenstein
Issuer:  LLB Fund Services AG
ISIN:  LI0116308888 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.86M
Craton Capital Precious Metal E 110.470 -2.320 -2.06%

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 Change4.54%
Prev. Close112.79
Risk Rating
TTM Yield0%
ROE3.43%
IssuerLLB Fund Services AG
Turnover48.77%
ROA2.76%
Inception DateOct 07, 2010
Total Assets30.86M
Expenses1.82%
Min. Investment1
Market Cap1.76B
CategorySector Equity Precious Metals
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1137 1036 1197 787 1120 1471
Fund Return 13.74% 3.58% 19.68% -7.67% 2.29% 3.94%
Place in category 236 51 230 234 209 120
% in Category 79 21 74 88 92 78

Top Equity Funds by 1741 Fund Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LLB QI Equities Global Passive USD 350.13M 17.03 6.84 10.18
  LLB QI Equities Global Passive USD2 312.84M 17.09 7.14 10.49
  BI Asian Real Estate Securities Fun 143.37M -5.34 -7.36 1.66
  BI Asian Real Estate Securities Fua 143.37M -0.78 -5.91 2.12
  SSF Emerging Markets Opportunities 37.6M 9.38 -2.11 3.61

Top Funds for Sector Equity Precious Metals Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Craton Capital Precious Metal B Inc 30.86M 13.65 -8.01 3.49

Top Holdings

Name ISIN Weight % Last Change %
  Impala Platinum Holdings ZAE000083648 6.70 9,327 -1.28%
  Coeur Mining US1921085049 5.89 5.880 +1.91%
  Hecla Mining US4227041062 5.42 5.040 +1.82%
  Anglo American Platinum ZAE000013181 4.98 59,000 +3.87%
  Calibre Mining CA13000C2058 4.97 2.16 +0.47%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Neutral
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