- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
A&G Global SICAV - Kenmare Fund
+ Add to WatchlistAGKENMF:LX
110.29 EURAs of 00:00:00 ET on 03/29/2013.
Snapshot for A&G Global SICAV - Kenmare Fund (AGKENMF)
| Year To Date: | +2.62% | 3-Month: | +1.88% | 3-Year: | - | 52-Week Range: | 97.05 - 110.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +6.96% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGKENMF
A&G Global SICAV - Kenmare Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation through a portfolio having a diversified risk profile by a combination of investments. The Fund invests, either directly or indirectly, in a diverse range of eligible investments.
| Inception Date: | 07-27-2011 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGKENMF
| NAV | (on 2013-03-29) 110.29 |
|---|---|
| Assets (M) | (on 2013-03-29) 3.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGKENMF
No dividends reported
Fees & Expenses for AGKENMF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGKENMF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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