• 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

112.38 EUR

As of 00:00:00 ET on 02/28/2014.

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

Year To Date: +0.12% 3-Month: +2.93% 3-Year: +2.85% 52-Week Range: 107.85 - 112.38
1-Month: +1.36% 1-Year: +6.83% 5-Year: +4.58% Beta vs LUXXX: -

Mutual Fund Chart for AGGSIDF

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  • AGGSIDF:LX 112.38
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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 2014-02-28) 112.38
Assets (M) (on 2014-02-28) 14.37
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: 12/31/2012
Name Position Value % of Total
Abaco Financials Fund Ltd 4,042 844,462 7.960%
La Francaise des Placements - 474 487,974 4.600%
PIMCO Total Return Bond Fund 23,927 475,908 4.480%
Fidelity Funds - Euro Blue Chi 37,167 387,276 3.650%
Robeco Capital Growth - US Pre 2,789 283,129 2.670%
INVESCO Asian Equity Fund 51,455 228,246 2.150%
Deka-ConvergenceAktien 1,256 113,103 1.070%
DIP - Liquidity Fund 9,880 98,778 0.930%
BlackRock Latin America Fund I 1,493 92,348 0.870%
Legg Mason Global Funds PLC - 709 80,273 0.760%

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

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