- Fund Type: SICAV
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
A&G Global SICAV - Brandon Fund
+ Add to WatchlistAGGSBRF:LX
103.24 EURAs of 00:00:00 ET on 03/29/2013.
Snapshot for A&G Global SICAV - Brandon Fund (AGGSBRF)
| Year To Date: | +0.94% | 3-Month: | +0.90% | 3-Year: | - | 52-Week Range: | 97.25 - 103.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +1.75% | 5-Year: | +0.22% | Beta vs LUXXX: | - |
Fund Profile & Information for AGGSBRF
A&G Global SICAV Brandon Fund is an open-end Fund incorporated 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: | 07-30-2010 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGGSBRF
| NAV | (on 2013-03-29) 103.24 |
|---|---|
| Assets (M) | (on 2013-03-29) 3.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGGSBRF
No dividends reported
Fees & Expenses for AGGSBRF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGGSBRF
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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