- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
A&G Global SICAV - Carrigaline Fund
+ Add to WatchlistAGCARRI:LX
106.80 EURAs of 00:00:00 ET on 03/29/2013.
Snapshot for A&G Global SICAV - Carrigaline Fund (AGCARRI)
| Year To Date: | +1.26% | 3-Month: | +1.26% | 3-Year: | - | 52-Week Range: | 97.67 - 106.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +4.90% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGCARRI
A&G Global SICAV - Carrigaline Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a diversified risk profile by a combination of investments such as investment funds, funds of funds, SICARS, equities, transferable securities and bonds and structured products.
| Inception Date: | 12-23-2011 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGCARRI
| NAV | (on 2013-03-29) 106.80 |
|---|---|
| Assets (M) | (on 2013-03-29) 11.68 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGCARRI
No dividends reported
Fees & Expenses for AGCARRI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGCARRI
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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