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  • 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

117.53 EUR

As of 00:00:00 ET on 02/27/2015.

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

Year To Date: +8.88% 3-Month: +7.89% 3-Year: - 52-Week Range: 106.48 - 117.53
1-Month: +5.34% 1-Year: +7.06% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGKNIGT

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  • AGKNIGT:LX 117.53
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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 2015-02-27) 117.53
Assets (M) (on 2015-02-27) 1.63
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: 12/31/2013
Name Position Value % of Total
Dip - US Equities Fund 30,413 349,877 6.481%
Fidelity Funds - Iberia Fund 8,313 321,306 5.952%
LFP Rendement Global 2018 298 309,685 5.737%
LFP - LFP Convertibles 2020 250 308,868 5.722%
LFP JKC China Value 6,219 304,109 5.634%
M&G Optimal Income Fund 15,364 271,334 5.026%
Morgan Stanley Investment Fund 7,787 261,254 4.840%
Salar Fund PLC 2,166 257,075 4.762%
Alken Fund - Absolute Return E 1,988 256,452 4.751%
La Francaise des Placements - 200 222,126 4.115%

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

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