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

A&G Global SICAV - Carrigaline Fund

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123.71 EUR

As of 00:00:00 ET on 04/23/2015.

Snapshot for A&G Global SICAV - Carrigaline Fund (AGCARRI)

Year To Date: +2.63% 3-Month: +1.21% 3-Year: +6.56% 52-Week Range: 116.96 - 124.26
1-Month: +0.40% 1-Year: +4.92% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGCARRI

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  • AGCARRI:LX 123.66
  • 1M
  • 1Y
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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:

Fundamentals for AGCARRI

NAV (on 2015-04-23) 123.71
Assets (M) (on 2015-04-23) 20.73
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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