FUNDS - Craton Capital Renewable, Alternative and Sustainable Resources Fund
Last update on: 29/07/2014

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2014)

6.44 mil. USD
ISIN LI0043890891
Fund price (as of 29/07/2014)
Offer n.s.
Bid 125.02 US-Dollar

* in relation to accumulation unit

Growth (as of 29/07/2014) *

   
5 Years n.s.
3 Years 11.48 %
1 Year 23.74 %
Current year 5.99 %
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 31/07/2014)

23.14 %

(3 years)

Sharp Ratio

(as of 31/07/2014)

0.14

(3 years)

Beta

(as of 31/07/2014)

1.46

(3 years)



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