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

A&G Global SICAV - Kidstones Fund

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AGGSKIF:LX

104.73 EUR

As of 00:00:00 ET on 09/30/2014.

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

Year To Date: +4.07% 3-Month: +1.52% 3-Year: +2.75% 52-Week Range: 97.77 - 105.23
1-Month: -0.48% 1-Year: +3.04% 5-Year: +1.09% Beta vs LUXXX: -

Mutual Fund Chart for AGGSKIF

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  • AGGSKIF:LX 104.73
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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 2014-09-30) 104.73
Assets (M) (on 2014-09-30) 8.75
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.

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