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Castle and Key Fund PLC

CASTLKE:TL
93.74
CHF
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
93.36 - 101.45
1 Yr Return
-6.83%
YTD Return
-6.16%
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52Wk Range
93.36 - 101.45
1 Yr Return
-6.82%
YTD Return
-6.16%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/23/2018)
93.7354
Total Assets (m CHF) (on 05/23/2018)
50.456
Inception Date
11/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Castle and Key Fund PLC is an open-end fund incorporated in Gibraltar. The objective is to provide a combination of capital growth and income. The Fund invests in a diversified portfolio of cash, bonds, collective investment schemes, equities, commodities and hedge funds, and occasionally focus on certain geographical areas or sectors.
Address
Logistable Ltd
Suite 3A
Tisa House
143 Main Street
Gibraltar
Phone
-
Website
-