• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

A&G Global SICAV - Inland Fund

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AGGLSIF:LX

109.28 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for A&G Global SICAV - Inland Fund (AGGLSIF)

Year To Date: +4.95% 3-Month: +3.06% 3-Year: - 52-Week Range: 99.87 - 109.28
1-Month: +0.81% 1-Year: +11.22% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGLSIF

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  • AGGLSIF:LX 109.28
  • 1M
  • 1Y
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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 2014-06-30) 109.28
Assets (M) (on 2014-06-30) 3.52
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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