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

A&G Global SICAV - Kilmallock Fund

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AGKILME:LX

127.25 EUR

As of 00:00:00 ET on 07/29/2014.

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

Year To Date: +1.99% 3-Month: +0.56% 3-Year: +3.91% 52-Week Range: 121.52 - 128.52
1-Month: -0.39% 1-Year: +4.33% 5-Year: - Beta vs LUXXX: 0.43

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  • AGKILME:LX 127.24
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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: www.ayg.es

Fundamentals for AGKILME

NAV (on 2014-07-29) 127.25
Assets (M) (on 2014-07-29) 8.35
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

Filing Date: 12/31/2013
Name Position Value % of Total
LFP Rendement Global 2018 2,107 2,194,169 26.770%
A4 Funds SIF - Avalon 3,475 295,089 3.600%
Invesco Euro Corporate Bond Fu 18,134 290,173 3.540%
Edmond De Rothschild Emerging 32 141,750 1.730%

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

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