- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
A&G Global SICAV - Moorfields Fund
+ Add to WatchlistAGGMOOR:LX
104.47 USDAs of 00:00:00 ET on 03/29/2013.
Snapshot for A&G Global SICAV - Moorfields Fund (AGGMOOR)
| Year To Date: | +2.00% | 3-Month: | +2.00% | 3-Year: | - | 52-Week Range: | 99.20 - 104.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGGMOOR
A&G Global SICAV - Moorfields Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a diverse range of investments such as invstment funds, fund of funds, SICARs, equites, structured products, transferable securities and bonds.
| Inception Date: | 04-27-2012 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGGMOOR
| NAV | (on 2013-03-29) 104.47 |
|---|---|
| Assets (M) | (on 2013-03-29) 6.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGGMOOR
No dividends reported
Fees & Expenses for AGGMOOR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGGMOOR
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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