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  • 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

160.11 EUR

As of 00:00:00 ET on 02/27/2015.

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

Year To Date: +7.51% 3-Month: +7.54% 3-Year: +8.15% 52-Week Range: 137.00 - 160.11
1-Month: +5.24% 1-Year: +15.54% 5-Year: +4.13% Beta vs LUXXX: -

Mutual Fund Chart for AGGSOLH

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  • AGGSOLH:LX 160.11
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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 2015-02-27) 160.11
Assets (M) (on 2015-02-27) 7.38
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 56,300 1,011,401 13.336%
Henderson Horizon - Pan Europe 44,146 1,003,438 13.231%
Robeco Capital Growth - US Pre 6,775 735,349 9.696%
Goldman Sachs US Equity Portfo 59,066 724,468 9.552%
Legg Mason Global Funds PLC - 6,757 719,174 9.483%
F&C Portfolios Fund - F&C Euro 33,003 708,904 9.347%
DIP - Liquidity Fund 54,126 542,686 7.156%
INVESCO Asian Equity Fund 56,452 264,263 3.484%
East Capital Lux - Eastern Eur 3,957 263,111 3.469%

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

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