• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A&G Global SICAV - Kingsland Fund

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AGGSKIN:LX

120.02 EUR

As of 00:00:00 ET on 11/28/2014.

Snapshot for A&G Global SICAV - Kingsland Fund (AGGSKIN)

Year To Date: +7.82% 3-Month: +2.87% 3-Year: +6.61% 52-Week Range: 110.48 - 120.02
1-Month: +1.99% 1-Year: +8.40% 5-Year: - Beta vs LUXXX: -

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  • AGGSKIN:LX 120.02
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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 2014-11-28) 120.02
Assets (M) (on 2014-11-28) 4.70
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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