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- Craton Capital Global Resources Fund A (USD) (Acc) (LI0043890743)

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(%)
LI0043890743
ISIN
共同基金 (MF)
基金类型
LLB Fund Services
提供商
190,71 USD
每股资产净值 | 2026-06-03
2008-12-04
成立日期
股息的支付
CIOGEU
CFI
-
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
Global
地区分布
1.96 %
总成本比率
Physical
复制方法
UCITS

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报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Craton Capital Global Resources Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global natural resources mining companies

profile

The Craton Capital Global Resources Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in Global. The LLB Fund Services fund’s base currency is USD and the share class was registered 04.12.2008 with unique ISIN - LI0043890743. The total expense ratio is 1.96%. The Craton Capital Global Resources Fund A (USD) (Acc) pays dividends 0 time(s) per year.

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