- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
A&G Global SICAV - Global Player
+ Add to WatchlistAGGSGPL:LX
90.86 EURAs of 00:00:00 ET on 06/12/2013.
Snapshot for A&G Global SICAV - Global Player (AGGSGPL)
| Year To Date: | +2.19% | 3-Month: | 0.00% | 3-Year: | +2.52% | 52-Week Range: | 86.99 - 93.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.61% | 1-Year: | +3.75% | 5-Year: | -2.33% | Beta vs MSDEWIN: | - |
Fund Profile & Information for AGGSGPL
A&G Global SICAV - Global Player is an open-end 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, specifically: investment funds, fund of fund, SICARs, equities, transferable securities and bonds and structured products.
| Inception Date: | 05-11-2006 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGGSGPL
| NAV | (on 2013-06-12) 90.86 |
|---|---|
| Assets (M) | (on 2013-06-12) 8.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGGSGPL
No dividends reported
Fees & Expenses for AGGSGPL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGGSGPL
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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