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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

136.71 EUR

As of 00:00:00 ET on 02/27/2015.

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

Year To Date: +7.01% 3-Month: +5.20% 3-Year: +9.82% 52-Week Range: 124.40 - 136.71
1-Month: +5.65% 1-Year: +8.40% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGLDON

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  • AGGLDON:LX 136.71
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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 2015-02-27) 136.71
Assets (M) (on 2015-02-27) 5.39
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: 12/31/2013
Name Position Value % of Total
BACR 5 ¼ 12/20/16 500 542,300 10.945%
GAM Star Fund PLC - Continenta 28,314 508,645 10.266%
SPGB 5.4 01/31/23 400 440,160 8.883%
LFP JKC China Value 8,295 405,626 8.186%
Bestinver Sicav - Bestinver Ib 784 257,219 5.191%
Abaco Financials Fund Ltd 971 234,927 4.741%
Dip - US Equities Fund 20,000 230,084 4.644%
SPGB 5.85 01/31/22 200 227,400 4.589%
OBRAS 8 ¾ 03/15/18 200 223,260 4.506%
ABGSM 8 ½ 03/31/16 200 218,680 4.413%

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

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