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A&G Global SICAV - Churchtown

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AGCHRTE:LX
152.19
EUR
As of 01:59:30 ET on 07/01/2015.
Volume
0
52Wk Range
125.84 - 156.90
1 Yr Return
16.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
152.19
Total Assets (m EUR) (on 07/01/2015)
109.587
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
10.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Conti 262.12 k 4.56 m 5.34
DIP - Market Risk Global Equit 400.70 k 4.34 m 5.07
Dip - US Equities Fund 362.52 k 4.16 m 4.86
LFP - LFP Rendement Global 202 3.94 k 4.00 m 4.69
Abaco Financials Fund Ltd 15.14 k 3.66 m 4.29
JPMorgan Investment Funds - Eu 33.53 k 3.61 m 4.23
BlueBay Funds - BlueBay Invest 28.49 k 3.37 m 3.94
JPMorgan Investment Funds - In 39.87 k 3.35 m 3.92
Bestinver Sicav - Bestinfund 6.80 k 3.19 m 3.74
Profile
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.
ADDRESS
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
PHONE
34-91-5902121
WEBSITE
www.ayg.es