Performance chart and benchmark

Monthly performance chart
Source: Bloomberg, Craton Capital; data in USD

Link to LLB, the KVG of the Craton Capital Funds with daily NAV, legal publications and further details

Key information
Key DataDetails
Fund Bloomberg code CRGRESA LE Equity
Fund Reuters code 4389074X.CHE
Fund ISIN-A LI0043890743
Fund ISIN-E LI0116308821
Date of inception 1 December 2008
Domicile Principality of Liechtenstein
Management Company LLB Fund Services AG
Custodian bank Liechtensteinische Landesbank AG
Legal status UCITS V, complies with EU directives on investment funds (85/611)
Administration LLB Fund Services AG
Auditors PricewaterhouseCoopers AG
Management fee 1.6%
Performance fee 10% of out performance (relative to benchmark)
Base currency USD
Share class USD
Issue redemptions Daily, until 3pm CET