• 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

111.82 EUR

As of 00:00:00 ET on 10/31/2014.

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

Year To Date: +0.17% 3-Month: +0.23% 3-Year: - 52-Week Range: 110.84 - 113.27
1-Month: +0.06% 1-Year: +1.61% 5-Year: - Beta vs LUXXX: -

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  • AGGSCAS:LX 111.82
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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 2014-10-31) 111.82
Assets (M) (on 2014-10-31) 4.86
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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