• 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

113.64 EUR

As of 00:00:00 ET on 03/31/2014.

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

Year To Date: +2.08% 3-Month: +2.08% 3-Year: - 52-Week Range: 104.81 - 113.79
1-Month: -0.13% 1-Year: +7.97% 5-Year: - Beta vs LUXXX: -

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  • AGGSKIN:LX 113.64
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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 2014-03-31) 113.64
Assets (M) (on 2014-03-31) 4.45
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: 12/31/2012
Name Position Value % of Total
Fidelity Funds - Euro Blue Chi 20,881 217,583 5.860%
Robeco Capital Growth - US Pre 1,610 163,441 4.400%
INVESCO Asian Equity Fund 25,960 115,154 3.100%
La Francaise des Placements - 0 103,667 2.790%
LFP JKC China Value 2,497 101,438 2.730%
Muzinich Funds - Americayield 402 100,411 2.700%
JPMorgan Funds - Global Govern 8,421 98,357 2.650%
Amundi Funds - Index Global Bo 711 87,353 2.350%
BlackRock Global Funds - Globa 3,714 87,318 2.350%
Invesco Euro Corporate Bond Fu 5,497 85,089 2.290%

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

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