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  • Fund Type: Open-End Fund
  • Objective: Global Asset Allocation
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

Curzon Alternative Investments Limited - Traded Options Fund GBP

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CAITOPA:BH

782.59 GBP

As of 00:00:00 ET on 03/28/2013.

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Snapshot for Curzon Alternative Investments Limited - Traded Options Fund GBP (CAITOPA)

Year To Date: -8.82% 3-Month: -8.82% 3-Year: - 52-Week Range: 782.59 - 858.29
1-Month: -3.53% 1-Year: -8.08% 5-Year: - Beta vs BSX: -

Mutual Fund Chart for CAITOPA

No chart data available.
  • CAITOPA:BH 782.59
  • 1M
  • 1Y
Interactive CAITOPA Chart

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Fund Profile & Information for CAITOPA

Curzon Alternative Investments Limited - Traded Options Fund GBP is an open-end fund incorporated in Bermuda. The objective of the Fund is to generate capital appreciation through writing Put and Call Options on the major equity indices, equities, commodities and currencies.

Inception Date: 05-31-2011 Telephone: +44 (0)203 141 2427
Managers: -
Web Site: www.curzonalternatives.com

Fundamentals for CAITOPA

NAV (on 2013-03-28) 782.59
Assets (M) (on 2013-03-31) 6.95
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CAITOPA

No dividends reported

Fees & Expenses for CAITOPA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAITOPA

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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