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

A&G Global SICAV - Craanagam Fund

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124.66 EUR

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +9.76% 3-Month: +5.83% 3-Year: - 52-Week Range: 103.52 - 124.66
1-Month: +1.94% 1-Year: +18.26% 5-Year: - Beta vs LUXXX: -

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  • AGCRRAG:LX 124.66
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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 2014-04-16) 124.66
Assets (M) (on 2014-04-16) 3.73
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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