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

A&G Global SICAV - Kilmallock Fund

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130.88 EUR

As of 00:00:00 ET on 03/30/2015.

Snapshot for A&G Global SICAV - Kilmallock Fund (AGKILME)

Year To Date: +4.65% 3-Month: +4.55% 3-Year: +4.61% 52-Week Range: 120.13 - 131.05
1-Month: +0.55% 1-Year: +4.04% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for AGKILME

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  • AGKILME:LX 130.88
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Fund Profile & Information for AGKILME

A&G Global SICAV - Kilmallock Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a diverse range of eligible investments, specifically: investment funds, fund of fund, SICARs, equities, transferable securities and bonds and structured products.

Inception Date: 11-21-2008 Telephone: 34-91-5902121
Managers: -
Web Site:

Fundamentals for AGKILME

NAV (on 2015-03-30) 130.88
Assets (M) (on 2015-03-27) 5.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGKILME

No dividends reported

Fees & Expenses for AGKILME

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

Top Fund Holdings for AGKILME

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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