• 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

108.45 EUR

As of 00:00:00 ET on 06/30/2014.

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

Year To Date: -0.06% 3-Month: -0.77% 3-Year: - 52-Week Range: 102.80 - 109.78
1-Month: -0.20% 1-Year: +5.69% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGKNIGT

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  • AGKNIGT:LX 108.45
  • 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 2014-06-30) 108.45
Assets (M) (on 2014-06-30) 5.40
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 1,579 214,097 4.362%
Fidelity Funds - Euro Blue Chi 20,273 211,245 4.304%
SANTAN 4 ¾ 01/24/17 200 211,160 4.302%
Julius Baer Multibond - Local 877 207,402 4.225%
La Francaise des Placements - 200 205,896 4.195%
Muzinich Funds - Americayield 817 204,070 4.158%
BBVASM 4 05/13/13 200 201,520 4.106%
Robeco Capital Growth - US Pre 1,580 160,396 3.268%
BBVASM 4 ¾ 02/10/16 150 158,505 3.229%
CABKSM 5 02/22/16 150 157,335 3.205%

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

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