187M US Dollar
Gold Resource to acquire Aquila Resources to strengthen base in North America
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1386248538
CUSIP
138624853
Fund Family
Aquila
Inception Date
-
Updated At
-
Net Assets
187M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.47%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.09%
0.06%
Cash
2.84%
0.00%
2.84%
6.38%
0.00%
Not Classified
0.00%
0.00%
0.00%
1.85%
0.08%
Other
0.00%
0.00%
0.00%
0.45%
0.00%
Bond
97.16%
0.00%
97.16%
94.98%
99.86%
Total
100.00%
0.00%
100.00%
104.22%
100.00%