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

A&G Global SICAV - Inisheer Fund

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117.50 EUR

As of 00:00:00 ET on 04/16/2014.

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

Year To Date: +1.01% 3-Month: +0.51% 3-Year: - 52-Week Range: 112.98 - 117.50
1-Month: +0.12% 1-Year: +4.92% 5-Year: - Beta vs LUXXX: -

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  • AGGLSIN:LX 117.50
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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 2014-04-16) 117.50
Assets (M) (on 2014-04-16) 23.48
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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