• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Aliquot Precious Metals Inc

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ALCOCDD:VI

1,008.69 USD

As of 00:59:30 ET on 09/12/2014.

Snapshot for Aliquot Precious Metals Inc (ALCOCDD)

Year To Date: -14.26% 3-Month: -8.26% 3-Year: -26.30% 52-Week Range: 1,008.69 - 1,349.21
1-Month: -8.55% 1-Year: -27.73% 5-Year: -9.22% Beta vs : -

Mutual Fund Chart for ALCOCDD

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  • ALCOCDD:VI 1,008.69
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Fund Profile & Information for ALCOCDD

Aliquot Precious Metals Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to seek capital appreciation. The Fund invests primarily precious metals. The Fund's exposure to and ownership of precious metals will be achieved primarily via allocated and unallocated accounts.

Inception Date: 09-30-2004 Telephone: 1-284-494-2411
Managers: SIMON CROOK
Web Site: www.castlestonemanagement.com

Fundamentals for ALCOCDD

NAV (on 2014-09-12) 1,008.69
Assets (M) (on 2008-07-31) 48.09
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ALCOCDD

No dividends reported

Fees & Expenses for ALCOCDD

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALCOCDD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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