- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
A&G Global SICAV - Craanagam Fund
+ Add to WatchlistAGCRRAG:LX
109.16 EURAs of 01:59:30 ET on 05/15/2013.
Snapshot for A&G Global SICAV - Craanagam Fund (AGCRRAG)
| Year To Date: | - | 3-Month: | +8.64% | 3-Year: | - | 52-Week Range: | 99.94 - 110.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.56% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGCRRAG
A&G Global SICAV - Craanagam Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests either directly or indirectly, in a diverse range of eligible investments specifically Funds of Funds, SICARs, equities whether listed or not transferable securities and bonds.
| Inception Date: | 01-18-2013 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGCRRAG
| NAV | (on 2013-05-15) 109.16 |
|---|---|
| Assets (M) | (on 2013-05-15) 3.27 |
| Fund Leveraged | N |
| Minimum Investment | 125.00 |
| Minimum Subsequent Investment | - |
Dividends for AGCRRAG
No dividends reported
Fees & Expenses for AGCRRAG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGCRRAG
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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