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

A&G Global SICAV - Inland Fund

+ Add to Watchlist


106.04 EUR

As of 00:00:00 ET on 03/31/2014.

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

Year To Date: +1.83% 3-Month: +1.83% 3-Year: - 52-Week Range: 98.26 - 106.04
1-Month: +0.75% 1-Year: +6.04% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGLSIF

No chart data available.
  • AGGLSIF:LX 106.04
  • 1M
  • 1Y
Interactive AGGLSIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-03-31) 106.04
Assets (M) (on 2014-03-31) 3.42
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.

Sponsored Links
sec ||= nil