• 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

110.95 EUR

As of 00:00:00 ET on 06/30/2014.

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

Year To Date: -1.15% 3-Month: -1.05% 3-Year: +2.50% 52-Week Range: 107.85 - 112.38
1-Month: -0.03% 1-Year: +2.08% 5-Year: +2.87% Beta vs LUXXX: -

Mutual Fund Chart for AGGSIDF

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  • AGGSIDF:LX 110.95
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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 2014-06-30) 110.95
Assets (M) (on 2014-06-30) 14.07
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

Filing Date: 12/31/2013
Name Position Value % of Total
DIP - Market Risk Global Equit 242,508 2,630,120 18.330%
Abaco Financials Fund Ltd 4,630 1,119,728 7.810%
Dip - US Equities Fund 64,177 738,305 5.140%
Ethna-Aktiv E 5,585 702,481 4.890%
M&G Optimal Income Fund 39,691 700,959 4.880%
Alken Fund - Absolute Return E 5,410 697,890 4.860%
Julius Baer Multibond - Absolu 5,115 697,684 4.860%

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

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