- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
A&G Global SICAV - Inisheer Fund
+ Add to WatchlistAGGLSIN:LX
111.99 EURAs of 00:00:00 ET on 03/29/2013.
Snapshot for A&G Global SICAV - Inisheer Fund (AGGLSIN)
| Year To Date: | +2.27% | 3-Month: | +2.12% | 3-Year: | - | 52-Week Range: | 101.20 - 111.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +4.67% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGGLSIN
A&G Global Sicav - Inisheer Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation through a portfolio having a diversified risk profile by a combination of investments. The Fund invests, either directly or indirectly, in a diverse range of eligible investments.
| Inception Date: | 07-12-2011 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGGLSIN
| NAV | (on 2013-03-29) 111.99 |
|---|---|
| Assets (M) | (on 2013-03-29) 22.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGGLSIN
No dividends reported
Fees & Expenses for AGGLSIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGGLSIN
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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