• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A&G Global SICAV - Inisheer Fund

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AGGLSIN:LX

117.73 EUR

As of 00:00:00 ET on 12/18/2014.

Snapshot for A&G Global SICAV - Inisheer Fund (AGGLSIN)

Year To Date: +1.21% 3-Month: -0.23% 3-Year: - 52-Week Range: 116.21 - 118.06
1-Month: -0.11% 1-Year: +1.23% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGLSIN

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  • AGGLSIN:LX 117.73
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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 2014-12-18) 117.73
Assets (M) (on 2014-12-17) 21.80
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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