• 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

108.01 USD

As of 00:00:00 ET on 09/30/2014.

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

Year To Date: +0.55% 3-Month: -1.16% 3-Year: - 52-Week Range: 106.01 - 109.35
1-Month: -0.23% 1-Year: +3.74% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGMOOR

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  • AGGMOOR:LX 108.01
  • 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 2014-09-30) 108.01
Assets (M) (on 2014-09-30) 10.25
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: 12/31/2013
Name Position Value % of Total
Abaco Financials Fund Ltd 3,729 914,483 9.520%
Muzinich Funds - Americayield 2,203 525,107 5.460%
Morgan Stanley Investment Fund 14,667 517,305 5.380%
M&G Optimal Income Fund 38,063 501,960 5.220%
Alken Fund - Absolute Return E 3,948 463,416 4.820%
BlackRock Global Funds - World 6,466 410,332 4.270%
Robeco Capital Growth - US Pre 2,059 406,281 4.230%
Allianz Global Investors Fund 39,395 401,835 4.180%

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

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