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

A&G Global SICAV - Kidstones Fund

+ Add to Watchlist

AGGSKIF:LX

103.16 EUR

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

Snapshot for A&G Global SICAV - Kidstones Fund (AGGSKIF)

Year To Date: +2.51% 3-Month: +0.69% 3-Year: +1.73% 52-Week Range: 97.77 - 103.16
1-Month: +0.67% 1-Year: +2.44% 5-Year: +1.96% Beta vs LUXXX: -

Mutual Fund Chart for AGGSKIF

No chart data available.
  • AGGSKIF:LX 103.16
  • 1M
  • 1Y
Interactive AGGSKIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-06-30) 103.16
Assets (M) (on 2014-06-30) 8.62
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

Filing Date: 12/31/2012
Name Position Value % of Total
Segurfondo Inversion FII 10,327 1,392,838 17.029%
CABKSM 4 02/16/17 500 505,975 6.186%
FROB 5 ½ 07/12/16 300 314,055 3.840%
Abaco Financials Fund Ltd 1,502 313,838 3.837%
FADE 5.9 03/17/21 300 304,080 3.718%
JUNGAL 5.7 05/27/14 300 300,045 3.668%
DIP - Liquidity Fund 13,803 135,356 1.655%
Julius Baer Multibond - Absolu 988 135,129 1.652%
Ignis Absolute Return Governme 119,236 134,379 1.643%
Julius Baer Multistock - Absol 1,197 134,291 1.642%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil