- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
A&G Global SICAV - Banagher Fund
+ Add to WatchlistAGBANAG:LX
108.60 EURAs of 00:00:00 ET on 03/29/2013.
Snapshot for A&G Global SICAV - Banagher Fund (AGBANAG)
| Year To Date: | -1.51% | 3-Month: | -0.79% | 3-Year: | - | 52-Week Range: | 100.69 - 110.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +4.78% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGBANAG
A&G Global Sicav Banagher Fund is an open-end fund registered in Luxembourg. The investment objective of the Fund is to generate superior long-term capital appreciation through a portfolio having a diversified risk profile by a combination of investments. The Fund seeks to accomplish this objective by investing in a diverse range of eligible investments.
| Inception Date: | 07-05-2011 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGBANAG
| NAV | (on 2013-03-29) 108.60 |
|---|---|
| Assets (M) | (on 2013-03-29) 5.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGBANAG
No dividends reported
Fees & Expenses for AGBANAG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGBANAG
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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