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

Aliquot Gold Bullion Inc

+ Add to Watchlist

ALGCCCS:VI

1,080.60 GBP 9.50 0.87%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Aliquot Gold Bullion Inc (ALGCCCS)

Year To Date: -1.80% 3-Month: -6.52% 3-Year: -10.90% 52-Week Range: 1,050.06 - 1,237.17
1-Month: +0.52% 1-Year: -9.78% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for ALGCCCS

No chart data available.
  • ALGCCCS:VI 1,080.60
  • 1M
  • 1Y
Interactive ALGCCCS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALGCCCS

Aliquot Gold Bullion Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to seek capital appreciation by investing the Fund's assets primarily in gold bullion. The Fund's exposure to and ownership of gold bullion will be achieved primarily via allocated accounts and unallocated accounts.

Inception Date: 08-13-2010 Telephone: 1-284-494-2411
Managers: SIMON CROOK
Web Site: www.castlestonemanagement.com

Fundamentals for ALGCCCS

NAV (on 2014-10-23) 1,080.60
Assets (M) (on 2008-03-01) 71.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALGCCCS

No dividends reported

Fees & Expenses for ALGCCCS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALGCCCS

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil