- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Bermuda
Curzon Alternative Investments Limited - Traded Metals Fund GBP
+ Add to WatchlistCAITMEG:BH
772.22 GBPAs of 00:00:00 ET on 03/28/2013.
Snapshot for Curzon Alternative Investments Limited - Traded Metals Fund GBP (CAITMEG)
| Year To Date: | -20.56% | 3-Month: | -20.56% | 3-Year: | - | 52-Week Range: | 772.22 - 1,000.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -19.48% | 1-Year: | - | 5-Year: | - | Beta vs BSX: | - |
Fund Profile & Information for CAITMEG
Curzon Alternative Investments Limited - Traded Metals Fund GBP is an open-end fund incorporated in Bermuda. The Fund seeks consistent capital growth by investing into a portfolio of industrial non-ferrous metals Futures acquired through a principal strategy of writing "naked" Put Options below the market price and whose returns will be enhanced through writing "covered" Call options.
| Inception Date: | 10-31-2012 | Telephone: | +44 (0)203 141 2427 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.curzonalternatives.com | ||
Fundamentals for CAITMEG
| NAV | (on 2013-03-28) 772.22 |
|---|---|
| Assets (M) | (on 2013-03-31) 0.36 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAITMEG
No dividends reported
Fees & Expenses for CAITMEG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAITMEG
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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