• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A&G Global SICAV - Banagher Fund

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AGBANAG:LX

130.57 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for A&G Global SICAV - Banagher Fund (AGBANAG)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 107.49 - 130.57
1-Month: - 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • AGBANAG:LX 130.57
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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 2014-03-31) 130.57
Assets (M) (on 2014-03-31) 6.56
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

Filing Date: 12/31/2012
Name Position Value % of Total
Muzinich Funds - Americayield 2,622 350,194 6.250%
LFP JKC China Value 6,177 253,010 4.510%
Julius Baer Multibond - Local 870 205,746 3.670%
Carmignac Emerging Patrimoine 1,348 151,326 2.700%
Telefonica SA 5,903 60,152 1.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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