- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
A&G Global SICAV - Castlebridge Fund
+ Add to WatchlistAGGSCAS:LX
105.46 EURAs of 00:00:00 ET on 03/29/2013.
Snapshot for A&G Global SICAV - Castlebridge Fund (AGGSCAS)
| Year To Date: | +1.26% | 3-Month: | +0.95% | 3-Year: | - | 52-Week Range: | 99.42 - 105.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +3.19% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGGSCAS
A&G Global SICAV - Castlebridge Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a diverse range of eligible investments such as investment funds, funds of funds, SICARs, equities whether listed or not, transferable securities, bonds and similar securities.
| Inception Date: | 11-16-2011 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGGSCAS
| NAV | (on 2013-03-29) 105.46 |
|---|---|
| Assets (M) | (on 2013-03-29) 4.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGGSCAS
No dividends reported
Fees & Expenses for AGGSCAS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGGSCAS
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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