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

A&G Global SICAV - Corbridge Fund

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AGGCORB:LX

112.90 EUR

As of 00:00:00 ET on 01/21/2015.

Snapshot for A&G Global SICAV - Corbridge Fund (AGGCORB)

Year To Date: +0.47% 3-Month: +6.68% 3-Year: +4.47% 52-Week Range: 105.83 - 113.27
1-Month: +3.67% 1-Year: +1.75% 5-Year: - Beta vs LUXXX: 0.41

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  • AGGCORB:LX 112.90
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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 2015-01-21) 112.90
Assets (M) (on 2015-01-21) 13.78
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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