- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: International
A&G Global SICAV - Churchtown
+ Add to WatchlistAGCHRTE:LX
114.29 EURAs of 01:59:30 ET on 05/22/2013.
Snapshot for A&G Global SICAV - Churchtown (AGCHRTE)
| Year To Date: | +12.88% | 3-Month: | +5.33% | 3-Year: | - | 52-Week Range: | 100.00 - 114.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.39% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGCHRTE
A&G Global SICAV - Churchtown is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate superior long term capital appreciation. The Fund invests in a diverse range of investments of equities, forwards, futures, repos, interest rate swaps, total return swaps, and credit default swaps.
| Inception Date: | 12-12-2012 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGCHRTE
| NAV | (on 2013-05-22) 114.29 |
|---|---|
| Assets (M) | (on 2013-05-22) 39.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGCHRTE
No dividends reported
Fees & Expenses for AGCHRTE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 10.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGCHRTE
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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