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

A&G Global SICAV - Carrigaline Fund

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117.20 EUR

As of 00:00:00 ET on 02/28/2014.

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

Year To Date: +2.47% 3-Month: +2.65% 3-Year: - 52-Week Range: 107.98 - 117.20
1-Month: +0.96% 1-Year: +9.67% 5-Year: - Beta vs LUXXX: -

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  • AGCARRI:LX 117.20
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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: www.ayg.es

Fundamentals for AGCARRI

NAV (on 2014-02-28) 117.20
Assets (M) (on 2014-02-28) 19.64
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

Filing Date: 12/31/2012
Name Position Value % of Total
La Francaise des Placements - 1,760 1,811,884 15.700%

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

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