- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
A&G Global SICAV - Durganvan Fund
+ Add to WatchlistAGDURVN:LX
100.94 EURAs of 00:00:00 ET on 03/29/2013.
Snapshot for A&G Global SICAV - Durganvan Fund (AGDURVN)
| Year To Date: | -0.07% | 3-Month: | -0.07% | 3-Year: | - | 52-Week Range: | 99.42 - 101.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | -0.12% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGDURVN
A&G Global SICAV - Durganvan Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a diversified risk profile by a combination of investments such as investment funds, funds of funds, SICARS, equities, transferable securities and bonds and structured products.
| Inception Date: | 12-22-2011 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGDURVN
| NAV | (on 2013-03-29) 100.94 |
|---|---|
| Assets (M) | (on 2013-03-29) 4.27 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGDURVN
No dividends reported
Fees & Expenses for AGDURVN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGDURVN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page