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

Curzon Alternative Investments Limited - Traded Options Fund CHF

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CAITOPC:BH

933.22 CHF

As of 00:00:00 ET on 06/30/2014.

Snapshot for Curzon Alternative Investments Limited - Traded Options Fund CHF (CAITOPC)

Year To Date: +4.65% 3-Month: +1.44% 3-Year: - 52-Week Range: 838.18 - 933.22
1-Month: +2.43% 1-Year: +7.61% 5-Year: - Beta vs BSX: -

Mutual Fund Chart for CAITOPC

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  • CAITOPC:BH 933.22
  • 1M
  • 1Y
Interactive CAITOPC Chart

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Fund Profile & Information for CAITOPC

Curzon Alternative Investments Limited - Traded Options Fund CHF 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: 03-01-2012 Telephone: +44 020 7478 0904
Managers: -
Web Site: www.curzonalternatives.com

Fundamentals for CAITOPC

NAV (on 2014-06-30) 933.22
Assets (M) (on 2014-06-30) 0.40
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for CAITOPC

No dividends reported

Fees & Expenses for CAITOPC

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

Top Fund Holdings for CAITOPC

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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