- Fund Type: SICAV
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
A&G Global SICAV - Maragua Fund
+ Add to WatchlistAGGLSMF:LX
95.19 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for A&G Global SICAV - Maragua Fund (AGGLSMF)
| Year To Date: | +4.26% | 3-Month: | +3.92% | 3-Year: | +2.69% | 52-Week Range: | 84.01 - 95.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.49% | 1-Year: | +8.33% | 5-Year: | -1.68% | Beta vs LUXXX: | - |
Fund Profile & Information for AGGLSMF
A&G Global Sicav - Maragua Fund is an open end Fund registered in Luxembourg. The objective of the Fund is to generate superior long term capital appreciation through a portfolio having a diversified risk profile by a combination of investments.
| Inception Date: | 05-11-2006 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGGLSMF
| NAV | (on 2013-04-30) 95.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 46.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGGLSMF
No dividends reported
Fees & Expenses for AGGLSMF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGGLSMF
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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