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

A&G Global SICAV - Craanagam Fund

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AGCRRAG:LX

129.28 EUR

As of 01:59:30 ET on 08/20/2014.

Snapshot for A&G Global SICAV - Craanagam Fund (AGCRRAG)

Year To Date: +13.38% 3-Month: +1.39% 3-Year: - 52-Week Range: 106.57 - 131.03
1-Month: -1.33% 1-Year: +20.60% 5-Year: - Beta vs LUXXX: -

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  • AGCRRAG:LX 129.28
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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 2014-08-20) 129.28
Assets (M) (on 2014-08-13) 3.85
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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