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

A&G Global SICAV - Knightstown Fund

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AGKNIGT:LX

109.29 EUR

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

Snapshot for A&G Global SICAV - Knightstown Fund (AGKNIGT)

Year To Date: +0.72% 3-Month: +0.72% 3-Year: - 52-Week Range: 102.61 - 109.78
1-Month: -0.45% 1-Year: +5.15% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGKNIGT

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  • AGKNIGT:LX 109.29
  • 1M
  • 1Y
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Fund Profile & Information for AGKNIGT

A&G Global SICAV - Knightstown Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to generate superior long-term capital appreciation through a portfolio having a diversified risk profile by a combination of investments. The Fund seeks to accomplish its objective by investing in a diverse range of investments.

Inception Date: 05-24-2012 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGKNIGT

NAV (on 2014-03-31) 109.29
Assets (M) (on 2014-03-31) 5.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGKNIGT

No dividends reported

Fees & Expenses for AGKNIGT

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

Top Fund Holdings for AGKNIGT

Filing Date: 12/31/2012
Name Position Value % of Total
Henderson Horizon - Euro Corpo 1,579 214,096 4.370%
Fidelity Funds - Euro Blue Chi 20,273 211,244 4.300%
Julius Baer Multibond - Local 877 207,401 4.220%
La Francaise des Placements - 200 205,896 4.190%
Muzinich Funds - Americayield 817 204,070 4.160%
Robeco Capital Growth - US Pre 1,580 160,395 3.270%
INVESCO Asian Equity Fund 24,762 109,840 2.240%
M&G Optimal Income Fund 6,429 105,933 2.160%
PIMCO Total Return Bond Fund 5,160 102,632 2.090%
Carmignac Emerging Patrimoine 902 101,258 2.060%

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

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