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

A&G Global SICAV - Donegall Fund

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126.76 EUR

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

Snapshot for A&G Global SICAV - Donegall Fund (AGGLDON)

Year To Date: +2.49% 3-Month: +1.79% 3-Year: +8.06% 52-Week Range: 123.00 - 126.76
1-Month: +1.90% 1-Year: +4.95% 5-Year: - Beta vs LUXXX: -

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  • AGGLDON:LX 126.76
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Fund Profile & Information for AGGLDON

A&G Global SICAV - Donegall Fund is an open-end investment 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 whether listed or not, and transferable securities and bonds and similar securities.

Inception Date: 07-27-2011 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGGLDON

NAV (on 2014-10-31) 126.76
Assets (M) (on 2014-10-31) 5.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGGLDON

No dividends reported

Fees & Expenses for AGGLDON

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGGLDON

Filing Date: 12/31/2012
Name Position Value % of Total
Abaco Financials Fund Ltd 969 202,520 4.610%

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

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