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

A&G Global SICAV - Durham Fund

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AGGSIDF:LX

111.51 EUR

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

Snapshot for A&G Global SICAV - Durham Fund (AGGSIDF)

Year To Date: -0.65% 3-Month: +0.94% 3-Year: +1.95% 52-Week Range: 109.18 - 112.38
1-Month: +0.62% 1-Year: +0.81% 5-Year: +2.28% Beta vs LUXXX: -

Mutual Fund Chart for AGGSIDF

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  • AGGSIDF:LX 111.51
  • 1M
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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 2014-10-31) 111.51
Assets (M) (on 2014-10-31) 14.57
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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