- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
A&G Global SICAV - Kidstones Fund
+ Add to WatchlistAGGSKIF:LX
99.00 EURAs of 00:00:00 ET on 03/29/2013.
Snapshot for A&G Global SICAV - Kidstones Fund (AGGSKIF)
| Year To Date: | +1.30% | 3-Month: | +0.64% | 3-Year: | +0.15% | 52-Week Range: | 94.91 - 99.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | -0.59% | 5-Year: | -0.57% | Beta vs LUXXX: | - |
Fund Profile & Information for AGGSKIF
A&G Global SICAV - Kindstones Fund is incorporated in Luxembourg. The objective of the Fund is to generate superior long term capital appreciation through a portfolio having a diversified risk profile by a combination of investments.
| Inception Date: | 12-20-2006 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGGSKIF
| NAV | (on 2013-03-29) 99.00 |
|---|---|
| Assets (M) | (on 2013-03-29) 8.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGGSKIF
No dividends reported
Fees & Expenses for AGGSKIF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGGSKIF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page