• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A&G Global SICAV - Castlebridge Fund

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AGGSCAS:LX

113.12 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for A&G Global SICAV - Castlebridge Fund (AGGSCAS)

Year To Date: +1.33% 3-Month: +1.33% 3-Year: - 52-Week Range: 103.85 - 113.27
1-Month: -0.13% 1-Year: +7.59% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGSCAS

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  • AGGSCAS:LX 113.12
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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 2014-03-31) 113.12
Assets (M) (on 2014-03-31) 4.78
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

Filing Date: 12/31/2012
Name Position Value % of Total
La Francaise des Placements - 200 205,896 4.810%
Muzinich Funds - Americayield 1,497 199,967 4.680%
DIP - Liquidity Fund 17,280 172,761 4.040%
LFP JKC China Value 3,715 152,166 3.560%
GAM Star Fund plc - Global Sel 9,243 107,496 2.520%
Carmignac Investissement 120 105,897 2.480%
Carmignac Patrimoine 344 103,237 2.420%
JPMorgan Funds - Global Govern 7,554 88,230 2.060%
BlackRock Global Funds - Globa 3,334 78,415 1.830%
Julius Baer Multistock - Absol 307 344,442 0.810%

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

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