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

A&G Global SICAV - Kilmallock Fund

+ Add to Watchlist

AGKILME:LX

126.30 EUR

As of 00:00:00 ET on 11/26/2014.

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

Year To Date: +1.23% 3-Month: +0.48% 3-Year: +4.55% 52-Week Range: 120.13 - 128.52
1-Month: +2.46% 1-Year: +1.94% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for AGKILME

No chart data available.
  • AGKILME:LX 126.30
  • 1M
  • 1Y
Interactive AGKILME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 126.30
Assets (M) (on 2014-11-25) 8.27
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil