- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Aliquot Gold Bullion Inc
+ Add to WatchlistALIGCCE:VI
1,325.63 EURAs of 00:59:30 ET on 06/14/2013.
Snapshot for Aliquot Gold Bullion Inc (ALIGCCE)
| Year To Date: | -16.85% | 3-Month: | -12.48% | 3-Year: | +1.72% | 52-Week Range: | 1,307.55 - 1,725.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.69% | 1-Year: | -13.73% | 5-Year: | - | Beta vs SPX: | 0.41 |
Fund Profile & Information for ALIGCCE
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: | 03-12-2010 | Telephone: | 1-284-494-2411 |
|---|---|---|---|
| Managers: | SIMON CROOK | ||
| Web Site: | www.castlestonemanagement.com | ||
Fundamentals for ALIGCCE
| NAV | (on 2013-06-14) 1,325.63 |
|---|---|
| Assets (M) | (on 2008-03-01) 71.33 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALIGCCE
No dividends reported
Fees & Expenses for ALIGCCE
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALIGCCE
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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