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OTC Markets OTCPK - Delayed Quote USD

Craton Capital Precious Metal D (0P0001628C)

129.93
+0.71
+(0.55%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (52.16% of Total Assets)

SymbolCompany% Assets
Impala Platinum Holdings Limited 7.62%
Hecla Mining Company 6.13%
Coeur Mining, Inc. 6.11%
Endeavour Silver Corp. 5.61%
Harmony Gold Mining Company Limited 5.05%
Calibre Mining Corp. 4.97%
New Gold Inc. 4.29%
Pan American Silver Corp. 4.17%
Fortuna Mining Corp. 4.16%
OceanaGold Corporation 4.06%

Sector Weightings

Sector0P0001628C
Energy   0.35%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.74%
Stocks 97.21%
Bonds 0.00%
Others 0.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001628C Category Average
Price/Earnings 0 --
Price/Book 0.56 --
Price/Sales 0.44 --
Price/Cashflow 0.09 --
Median Market Cap 2,402.94 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family 1741 Fund Management AG
Net Assets 38.11M
YTD Return 26.84%
Yield 0.00%
Morningstar Rating
Inception Date Oct 07, 2010

Fund Summary

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