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  • 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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AGGLDON:LX

129.40 EUR

As of 00:00:00 ET on 01/30/2015.

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

Year To Date: +1.29% 3-Month: +2.08% 3-Year: +8.28% 52-Week Range: 124.40 - 129.95
1-Month: +1.29% 1-Year: +5.20% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGLDON

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  • AGGLDON:LX 129.40
  • 1M
  • 1Y
Interactive AGGLDON Chart

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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 2015-01-30) 129.40
Assets (M) (on 2015-01-30) 5.10
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

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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