• 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

103.14 EUR

As of 00:00:00 ET on 07/23/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 100.00 - 103.63
1-Month: -0.07% 1-Year: - 5-Year: - Beta vs MSDEWIN: -

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  • AGGSGPL:LX 103.14
  • 1M
  • 1Y
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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 2014-07-23) 103.14
Assets (M) (on 2014-07-16) 3.64
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

Filing Date: 12/31/2012
Name Position Value % of Total
Fidelity Funds - Euro Blue Chi 87,081 907,381 9.930%
DIP - Liquidity Fund 89,259 892,278 9.770%
Robeco Capital Growth - US Pre 6,624 662,299 7.250%
INVESCO Asian Equity Fund 108,010 479,262 5.250%
JPMorgan Funds - Global Govern 34,131 398,650 4.370%
BlackRock Global Funds - Globa 15,156 356,469 3.900%
Amundi Funds - Index Global Bo 2,885 354,451 3.880%
Invesco Euro Corporate Bond Fu 22,125 342,997 3.750%
Vontobel Fund - Belvista Commo 2,608 295,825 3.240%
DIP - Global Markets 150 27,812 271,898 2.980%

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

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