- Fund Type: SICAV
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
A&G Global SICAV - Inland Fund
+ Add to WatchlistAGGLSIF:LX
100.09 EURAs of 00:00:00 ET on 03/29/2013.
Snapshot for A&G Global SICAV - Inland Fund (AGGLSIF)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 100.00 - 100.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGGLSIF
A&G Global Sicav - Inland Fund is an open-end Fund registered in Luxembourg. The objective of the Fund is to generate long term capital appreciation through a portfolio having a diversified risk profile by a combination of investments.
| Inception Date: | 02-28-2013 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGGLSIF
| NAV | (on 2013-03-29) 100.09 |
|---|---|
| Assets (M) | (on 2013-03-29) 2.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGGLSIF
No dividends reported
Fees & Expenses for AGGLSIF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGGLSIF
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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