• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A&G Global SICAV - Durganvan Fund

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AGDURVN:LX

99.99 EUR

As of 00:00:00 ET on 09/19/2014.

Snapshot for A&G Global SICAV - Durganvan Fund (AGDURVN)

Year To Date: -0.71% 3-Month: -0.58% 3-Year: - 52-Week Range: 99.99 - 100.75
1-Month: -0.51% 1-Year: -0.78% 5-Year: - Beta vs LUXXX: -

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  • AGDURVN:LX 99.99
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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 2014-09-19) 99.99
Assets (M) (on 2014-09-19) 3.93
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

Filing Date: 12/31/2013
Name Position Value % of Total
A&G Tesoreria FI 230,453 1,274,785 29.940%
DIP - Liquidity Fund 101,322 1,015,885 23.870%
Amundi Funds - Cash EUR 971 985,643 23.150%
LFP - LFP Tresorerie 11 952,860 22.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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