• 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

116.13 EUR

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

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

Year To Date: +4.32% 3-Month: +0.81% 3-Year: - 52-Week Range: 109.51 - 116.67
1-Month: -0.46% 1-Year: +8.52% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGSKIN

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  • AGGSKIN:LX 116.13
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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 2014-09-30) 116.13
Assets (M) (on 2014-09-30) 4.55
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

Filing Date: 12/31/2013
Name Position Value % of Total
AYTCED 3 ¾ 06/30/25 400 354,200 8.220%
BACR 5 ¼ 12/20/16 300 325,380 7.540%
LFP Rendement Global 2018 296 308,728 7.160%
SPGB 5.4 01/31/23 200 224,970 7.650%
GAM Star Fund PLC - Continenta 14,195 255,006 5.920%
Henderson Horizon - Pan Europe 10,472 238,028 5.520%
LFP JKC China Value 4,777 233,590 5.420%
DOURO Float 07/26/18 200 226,050 5.240%
FADE 5.6 09/17/18 200 224,970 5.220%
Alken Fund - Absolute Return E 1,600 206,400 4.790%

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

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