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

A&G Global SICAV - Churchtown

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AGCHRTE:LX

119.50 EUR

As of 01:59:30 ET on 04/09/2014.

Snapshot for A&G Global SICAV - Churchtown (AGCHRTE)

Year To Date: +1.26% 3-Month: +0.39% 3-Year: - 52-Week Range: 108.45 - 120.84
1-Month: -0.65% 1-Year: +9.82% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGCHRTE

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  • AGCHRTE:LX 119.50
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  • 1Y
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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 2014-04-09) 119.50
Assets (M) (on 2014-04-09) 86.15
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

Filing Date: 12/31/2012
Name Position Value % of Total
Abaco Financials Fund Ltd 14,913 3,115,594 8.790%
New Capital UCITS Fund PLC - U 20,616 1,889,205 5.330%
Carmignac Investissement 1,478 1,304,367 3.680%
Mandarine Gestion Mandarine Va 3,217 1,215,755 3.430%
Franklin Templeton Investment 76,520 1,194,488 3.370%
First Eagle Amundi - First Eag 8,132 1,077,520 3.040%
Fidelity Funds - Euro Blue Chi 62,121 999,542 2.820%
Robeco Capital Growth - US Pre 8,262 992,453 2.800%
Franklin Templeton Investment 55,618 552,938 1.560%
INVESCO Asian Equity Fund 110,344 489,137 1.380%

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

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