• 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

102.26 EUR

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

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

Year To Date: +1.62% 3-Month: +4.59% 3-Year: +1.25% 52-Week Range: 97.77 - 102.91
1-Month: +1.88% 1-Year: +3.97% 5-Year: +3.60% Beta vs LUXXX: -

Mutual Fund Chart for AGGSKIF

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  • AGGSKIF:LX 102.26
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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 2014-02-28) 102.26
Assets (M) (on 2014-02-28) 8.55
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
Abaco Financials Fund Ltd 1,502 313,838 3.840%
DIP - Global Markets 150 13,803 135,356 1.650%
Julius Baer Multibond - Absolu 987 135,128 1.650%
Ignis Absolute Return Governme 119,236 134,378 1.640%
Julius Baer Multistock - Absol 1,197 134,291 1.640%
Fulcrum UCITS SICAV - Fulcrum 928 90,476 1.110%
Henderson Strategic Investment 8,325 88,691 1.080%
Candriam Index Arbitrage 66 88,467 1.080%
GAM Star Fund plc - Emerging M 7,115 82,889 1.010%

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

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