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Aliquot Gold Bullion Inc

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ALIGAAF:VI
747.39
EUR
2.05
0.27%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
744.58 - 992.93
1 Yr Return
-23.52%
YTD Return
-15.21%
Previous Close
749.44
52Wk Range
744.58 - 992.93
1 Yr Return
-23.52%
YTD Return
-15.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
747.39
Total Assets (m USD) (on 03/01/2008)
71.330
Inception Date
11/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON CROOK
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Castlestone Management Inc
Rodus Building
4th Floor
Tortola
British Virgin Islands
PHONE
1-284-494-2411