- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
A&G Global SICAV - Corbridge Fund
+ Add to WatchlistAGGCORB:LX
109.40 EURAs of 00:00:00 ET on 05/22/2013.
Snapshot for A&G Global SICAV - Corbridge Fund (AGGCORB)
| Year To Date: | +4.51% | 3-Month: | +2.77% | 3-Year: | - | 52-Week Range: | 99.72 - 109.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.07% | 1-Year: | +9.26% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGGCORB
A&G Global Sicav Corbridge Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to generate superior long-term capital appreciation through a portfolio having a diversified risk profile by a combination of investments, including investment funds, fund of funds, SICARs, equities, transferable securitie, bonds and structured productes.
| Inception Date: | 03-30-2011 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGGCORB
| NAV | (on 2013-05-22) 109.40 |
|---|---|
| Assets (M) | (on 2013-05-22) 25.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGGCORB
No dividends reported
Fees & Expenses for AGGCORB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGGCORB
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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