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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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AGKILME:LX

131.23 EUR

As of 00:00:00 ET on 04/23/2015.

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

Year To Date: +4.93% 3-Month: +3.27% 3-Year: +5.22% 52-Week Range: 120.13 - 132.49
1-Month: +0.22% 1-Year: +3.75% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for AGKILME

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  • AGKILME:LX 131.23
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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 2015-04-23) 131.23
Assets (M) (on 2015-04-23) 5.99
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 2,108 2,194,169 26.765%
A4 Funds SIF - Avalon 3,475 295,090 3.600%
Muzinich Short Duration High Y 1,854 214,137 2.612%
EURO STOXX 50 Price EUR 52 36,868 0.450%

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

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