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

A&G Global Sicav - Oldhead Fund

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AGGSOLH:LX

139.03 EUR

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

Snapshot for A&G Global Sicav - Oldhead Fund (AGGSOLH)

Year To Date: +0.38% 3-Month: -0.39% 3-Year: +4.70% 52-Week Range: 134.50 - 141.21
1-Month: -1.54% 1-Year: +5.91% 5-Year: +1.48% Beta vs LUXXX: -

Mutual Fund Chart for AGGSOLH

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  • AGGSOLH:LX 139.03
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Fund Profile & Information for AGGSOLH

A&G Global Sicav - Oldhead 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 either directly or indirectly, in a diverse range of eligible investments.

Inception Date: 01-30-2009 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGGSOLH

NAV (on 2014-09-30) 139.03
Assets (M) (on 2014-09-30) 7.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGGSOLH

No dividends reported

Fees & Expenses for AGGSOLH

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGGSOLH

Filing Date: 12/31/2013
Name Position Value % of Total
GAM Star Fund PLC - Continenta 56,314 1,010,969 13.330%
Henderson Horizon - Pan Europe 44,260 1,003,385 13.230%
Robeco US Large Cap Equities 6,817 735,664 9.700%
Goldman Sachs Funds SICAV - US 66,991 724,288 9.550%
Legg Mason Global Funds PLC - 6,785 718,979 9.480%
F&C Portfolios Fund - F&C Euro 33,105 709,119 9.350%
DIP - Liquidity Fund 54,161 543,026 7.160%
INVESCO Asian Equity Fund 56,708 263,929 3.480%
East Capital Lux - Eastern Eur 3,957 263,170 3.470%

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

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