- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Curzon Alternative Investments Limited - Traded Options Fund GBP
+ Add to WatchlistCAITOPA:BH
782.59 GBPAs of 00:00:00 ET on 03/28/2013.
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: | - |
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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