- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
A&G Global SICAV - Bauffe Fund
+ Add to WatchlistAGGBAUF:LX
103.33 EURAs of 00:00:00 ET on 03/29/2013.
Snapshot for A&G Global SICAV - Bauffe Fund (AGGBAUF)
| Year To Date: | +1.97% | 3-Month: | +1.25% | 3-Year: | - | 52-Week Range: | 97.77 - 103.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +1.93% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGGBAUF
A&G Global SICAV - Bauffe 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 diverse range of eligible investments such as investment funds, funds of funds, SICARs, equities, transferable securities and bonds and structured products.
| Inception Date: | 01-31-2012 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGGBAUF
| NAV | (on 2013-03-29) 103.33 |
|---|---|
| Assets (M) | (on 2013-03-29) 21.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGGBAUF
No dividends reported
Fees & Expenses for AGGBAUF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGGBAUF
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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