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

Aliquot Gold Bullion Inc

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ALIGCCE:VI

1,091.29 EUR 5.53 0.50%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Aliquot Gold Bullion Inc (ALIGCCE)

Year To Date: -3.34% 3-Month: -6.89% 3-Year: -14.02% 52-Week Range: 1,070.35 - 1,271.67
1-Month: +0.81% 1-Year: -13.40% 5-Year: - Beta vs SPX: 0.33

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  • ALIGCCE:VI 1,091.29
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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 2014-10-29) 1,091.29
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 -
Current Mgmt Fee 1.25
Redemption Fee -
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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