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

A&G Global SICAV - Moorfields Fund

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AGGMOOR:LX

108.91 USD

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

Snapshot for A&G Global SICAV - Moorfields Fund (AGGMOOR)

Year To Date: +1.39% 3-Month: +1.39% 3-Year: - 52-Week Range: 102.72 - 108.96
1-Month: -0.05% 1-Year: +4.25% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGMOOR

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  • AGGMOOR:LX 108.91
  • 1M
  • 1Y
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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 2014-03-31) 108.91
Assets (M) (on 2014-03-31) 9.94
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

Filing Date: 12/31/2012
Name Position Value % of Total
BlackRock Global Funds - US Do 22,512 615,928 9.320%
Abaco Financials Fund Ltd 2,885 609,853 9.220%
BlackRock Global Funds - World 6,466 411,044 6.220%
PIMCO Global Investors Series 31,412 410,872 6.220%
Franklin Templeton Investment 12,055 406,374 6.150%
Franklin Templeton Investment 9,870 279,913 4.240%
Franklin Templeton Investment 15,622 255,123 3.860%
Muzinich Funds - Americayield 902 203,654 3.080%
JPMorgan Funds - Global Govern 12,273 189,048 2.860%
BlackRock Global Funds - Globa 5,425 168,274 2.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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