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

A&G Global SICAV - Brandon Fund

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107.98 EUR

As of 00:00:00 ET on 12/31/2014.

Snapshot for A&G Global SICAV - Brandon Fund (AGGSBRF)

Year To Date: - 3-Month: +1.93% 3-Year: +3.88% 52-Week Range: 103.46 - 108.04
1-Month: -0.06% 1-Year: +3.13% 5-Year: +2.03% Beta vs LUXXX: -

Mutual Fund Chart for AGGSBRF

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  • AGGSBRF:LX 107.98
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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 2014-12-31) 107.98
Assets (M) (on 2014-12-31) 4.27
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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