• 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

138.58 EUR

As of 00:00:00 ET on 02/28/2014.

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

Year To Date: +0.06% 3-Month: +0.92% 3-Year: +1.44% 52-Week Range: 129.69 - 138.58
1-Month: +3.03% 1-Year: +7.20% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGSOLH

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  • AGGSOLH:LX 138.58
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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 2014-02-28) 138.58
Assets (M) (on 2014-02-28) 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: 12/31/2012
Name Position Value % of Total
Fidelity Funds - Euro Blue Chi 49,703 799,735 11.770%
Henderson Horizon - Pan Europe 43,851 796,337 11.720%
Robeco Capital Growth - US Pre 5,940 602,689 8.870%
Goldman Sachs US Equity Portfo 60,997 589,779 8.680%
INVESCO Asian Equity Fund 109,749 486,499 7.160%
Franklin Templeton Investment 18,066 483,102 7.110%
Deka-ConvergenceAktien 2,716 244,608 3.600%
Traditional Funds PLC - Easter 3,336 214,712 3.160%
BlackRock Global Funds - Latin 3,220 199,084 2.930%
Morgan Stanley Investment Fund 3,779 197,046 2.900%

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

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