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

A&G Global SICAV - Churchtown

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AGCHRTE:LX

132.34 EUR

As of 01:59:30 ET on 09/10/2014.

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

Year To Date: +12.14% 3-Month: +8.69% 3-Year: - 52-Week Range: 114.53 - 132.34
1-Month: +3.31% 1-Year: +17.04% 5-Year: - Beta vs LUXXX: 0.42

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  • AGCHRTE:LX 132.34
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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 2014-09-10) 132.34
Assets (M) (on 2014-09-10) 95.40
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: 12/31/2013
Name Position Value % of Total
BlackRock Global Funds - Conti 262,120 4,563,520 5.340%
DIP - Market Risk Global Equit 400,704 4,337,541 5.070%
Dip - US Equities Fund 362,516 4,156,823 4.860%
LFP - LFP Rendement Global 202 3,937 4,001,314 4.690%
Abaco Financials Fund Ltd 15,135 3,662,167 4.290%
JPMorgan Investment Funds - Eu 33,534 3,611,291 4.230%
BlueBay Funds - BlueBay Invest 28,491 3,368,290 3.940%
JPMorgan Investment Funds - In 39,871 3,350,366 3.920%
Bestinver Sicav - Bestinfund 6,801 3,190,927 3.740%

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

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