- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
A&G Global SICAV - Kingsland Fund
+ Add to WatchlistAGGSKIN:LX
107.82 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for A&G Global SICAV - Kingsland Fund (AGGSKIN)
| Year To Date: | +4.25% | 3-Month: | +2.86% | 3-Year: | - | 52-Week Range: | 97.59 - 107.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.44% | 1-Year: | +8.07% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGGSKIN
A&G Global SICAV - Kingsland Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a diverse range of eligible investments such as investment funds, funds of funds, SICARs, equities whether listed or not, transferable securities, bonds and similar securities.
| Inception Date: | 11-11-2011 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGGSKIN
| NAV | (on 2013-04-30) 107.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGGSKIN
No dividends reported
Fees & Expenses for AGGSKIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGGSKIN
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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