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

A&G Global SICAV - Brandon Fund

+ Add to Watchlist

AGGSBRF:LX

105.39 EUR

As of 00:00:00 ET on 06/30/2014.

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

Year To Date: +0.66% 3-Month: +0.61% 3-Year: +2.29% 52-Week Range: 101.89 - 105.39
1-Month: +0.16% 1-Year: +2.63% 5-Year: +1.82% Beta vs LUXXX: -

Mutual Fund Chart for AGGSBRF

No chart data available.
  • AGGSBRF:LX 105.39
  • 1M
  • 1Y
Interactive AGGSBRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-06-30) 105.39
Assets (M) (on 2014-06-30) 4.14
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil