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

A&G Global SICAV - Blackwater Fund

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AGBLKWA:LX

93.68 EUR

As of 00:00:00 ET on 11/25/2014.

Snapshot for A&G Global SICAV - Blackwater Fund (AGBLKWA)

Year To Date: -1.64% 3-Month: -0.82% 3-Year: - 52-Week Range: 93.67 - 95.94
1-Month: -0.20% 1-Year: -1.94% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGBLKWA

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  • AGBLKWA:LX 93.67
  • 1M
  • 1Y
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Fund Profile & Information for AGBLKWA

A&G Global Sicav Blackwater 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 AGBLKWA

NAV (on 2014-11-25) 93.68
Assets (M) (on 2014-11-25) 37.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGBLKWA

No dividends reported

Fees & Expenses for AGBLKWA

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

Top Fund Holdings for AGBLKWA

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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