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  • 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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121.08 EUR

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

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

Year To Date: +8.84% 3-Month: +7.53% 3-Year: +6.25% 52-Week Range: 111.25 - 121.08
1-Month: +0.41% 1-Year: +8.19% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGSCAS

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  • AGGSCAS:LX 121.08
  • 1M
  • 1Y
Interactive AGGSCAS Chart

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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:

Fundamentals for AGGSCAS

NAV (on 2015-04-30) 121.08
Assets (M) (on 2015-04-30) 5.42
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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