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

A&G Global SICAV - Bauffe Fund

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AGGBAUF:LX

110.02 EUR

As of 00:00:00 ET on 10/31/2014.

Snapshot for A&G Global SICAV - Bauffe Fund (AGGBAUF)

Year To Date: +1.34% 3-Month: +0.76% 3-Year: - 52-Week Range: 107.49 - 110.12
1-Month: +0.42% 1-Year: +2.91% 5-Year: - Beta vs LUXXX: -

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  • AGGBAUF:LX 110.02
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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 2014-10-31) 110.02
Assets (M) (on 2014-10-31) 33.47
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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