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

A&G Global SICAV - Maragua Fund

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99.21 EUR

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

Snapshot for A&G Global SICAV - Maragua Fund (AGGLSMF)

Year To Date: +0.53% 3-Month: +0.53% 3-Year: +5.38% 52-Week Range: 94.30 - 99.26
1-Month: -0.05% 1-Year: +6.82% 5-Year: +3.26% Beta vs LUXXX: -

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  • AGGLSMF:LX 99.21
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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 2014-03-31) 99.21
Assets (M) (on 2014-03-31) 48.32
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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