• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Bermuda

Curzon Alternative Investments Limited - Traded Metals Fund GBP

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635.11 GBP

As of 00:00:00 ET on 08/29/2014.

Snapshot for Curzon Alternative Investments Limited - Traded Metals Fund GBP (CAITMEG)

Year To Date: - 3-Month: +16.99% 3-Year: - 52-Week Range: 496.11 - 635.11
1-Month: +1.18% 1-Year: +5.39% 5-Year: - Beta vs BSX: -

Mutual Fund Chart for CAITMEG

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  • CAITMEG:BH 635.11
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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: +44 020 7478 0904
Managers: -
Web Site: www.curzonalternatives.com

Fundamentals for CAITMEG

NAV (on 2014-08-29) 635.11
Assets (M) (on 2014-08-31) 0.46
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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