• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A&G Global SICAV - Kenmare Fund

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AGKENMF:LX

123.24 EUR

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

Snapshot for A&G Global SICAV - Kenmare Fund (AGKENMF)

Year To Date: +2.14% 3-Month: +2.14% 3-Year: - 52-Week Range: 107.67 - 123.63
1-Month: -0.32% 1-Year: +12.56% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGKENMF

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  • AGKENMF:LX 123.24
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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 2014-03-31) 123.24
Assets (M) (on 2014-03-31) 4.01
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

Filing Date: 12/31/2012
Name Position Value % of Total
Fidelity Funds - Euro Blue Chi 14,232 148,297 3.720%
LFP JKC China Value 2,476 101,417 2.550%
Abaco Financials Fund Ltd 480 100,342 2.520%
Muzinich Funds - Americayield 749 100,050 2.510%
Robeco Capital Growth - US Pre 824 83,633 2.100%
INVESCO Asian Equity Fund 15,233 67,569 1.700%
Vontobel Fund - Belvista Commo 438 49,586 1.240%
Deka-ConvergenceAktien 502 45,205 1.130%
BlackRock Global Funds - Latin 548 33,890 0.850%
Legg Mason Global Funds PLC - 264 29,888 0.750%

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

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