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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A&G Global SICAV - Global Player

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AGGSGPL:LX

107.68 EUR

As of 00:00:00 ET on 03/04/2015.

Snapshot for A&G Global SICAV - Global Player (AGGSGPL)

Year To Date: +5.29% 3-Month: +4.77% 3-Year: - 52-Week Range: 98.76 - 107.68
1-Month: +2.02% 1-Year: - 5-Year: - Beta vs MSDEWIN: -

Mutual Fund Chart for AGGSGPL

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  • AGGSGPL:LX 107.68
  • 1M
  • 1Y
Interactive AGGSGPL Chart

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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 2015-03-04) 107.68
Assets (M) (on 2015-03-04) 3.81
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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