- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
A&G Global SICAV - Durham Fund
+ Add to WatchlistAGGSIDF:LX
106.65 EURAs of 00:00:00 ET on 03/29/2013.
Snapshot for A&G Global SICAV - Durham Fund (AGGSIDF)
| Year To Date: | +1.38% | 3-Month: | 0.00% | 3-Year: | +1.87% | 52-Week Range: | 102.81 - 106.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | -0.63% | 5-Year: | +3.41% | Beta vs LUXXX: | - |
Fund Profile & Information for AGGSIDF
A&G Global Durham Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to generate superior long term capital appreciation through a portfolio having a diversified risk profile by a combination of investments.
| Inception Date: | 10-27-2006 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGGSIDF
| NAV | (on 2013-03-29) 106.65 |
|---|---|
| Assets (M) | (on 2013-03-29) 10.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGGSIDF
No dividends reported
Fees & Expenses for AGGSIDF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGGSIDF
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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