FUNDS - Craton Capital Renewable, Alternative and Sustainable Resources Fund
Last update on: 10/06/2014

Fundname
Craton Capital Renewable, Alternative and Sustainable Resources Fund
Investment trust
Craton Capital

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2014)

7.04 mil. USD
ISIN LI0043890891
Fund price (as of 10/06/2014)
Offer n.s.
Bid 127.09 US-Dollar

* in relation to accumulation unit

Growth (as of 10/06/2014) *

   
5 Years n.s.
3 Years 15.01 %
1 Year 28.39 %
Current year 6.67 %
Benchmark 35% MSCI World, 35% S&P Clean Energy, 10% S&P Global Water, 10% S&P Global Alternative Energy, 10%

* in Euro (€)


 

Performance data

Fund currency US-Dollar
Initial charge in % 5.00 %
Service / Management fee p.a. in % 1.60 %
Key-data  
Volatility

(as of 30/06/2014)

22.51 %

(3 years)

Sharp Ratio

(as of 30/06/2014)

0.28

(3 years)

Beta

(as of 30/06/2014)

1.41

(3 years)



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