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

A&G Global SICAV - Brandon Fund

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AGGSBRF:LX

114.08 EUR

As of 00:00:00 ET on 04/30/2015.

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

Year To Date: +5.65% 3-Month: +3.29% 3-Year: +4.64% 52-Week Range: 105.22 - 114.77
1-Month: -0.60% 1-Year: +9.29% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGSBRF

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  • AGGSBRF:LX 114.08
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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 2015-04-30) 114.08
Assets (M) (on 2015-04-30) 4.50
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

Filing Date: 12/31/2013
Name Position Value % of Total
BOIRO Float 07/29/16 900 936,639 23.315%
DIP - Client Risk 7 73,960 770,000 19.167%
Abaco Financials Fund Ltd 961 232,564 5.789%
CAJARU 3 ¾ 11/22/18 200 198,630 4.944%
Fidelity Funds - Iberia Fund 6,774 95,040 2.366%
Mandarine Funds - Mandarine Un 106 94,274 2.347%
M&G Optimal Income Fund 4,926 86,995 2.166%
Salar Fund PLC 728 86,443 2.152%
LFP - LFP Rendement Global 202 80 83,635 2.082%
DIP - Market Risk Global Equit 7,704 83,558 2.080%

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

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