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

Aguilon de Gateruela y Vantaros SICAV SA

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AGL:SM

1.6900 EUR 0.0100 0.59%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Aguilon de Gateruela y Vantaros SICAV SA (AGL)

Open: 1.6900 High - Low: 1.6900 - 1.6900 Primary Exchange: Soc.Bol SIBE
Volume: 2,800 52-Week Range: 1.5200 - 1.7300 Beta vs IBEX: 0.4185

ETF Chart for AGL

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  • AGL:SM 1.6900
  • 1M
  • 1Y
1.7000
Interactive AGL Chart

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Fund Profile & Information for AGL

Aguilon de Gateruela y Vantaros SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2001-09-19 Telephone: 34-91-432-7477
Managers: -
Web Site: www.ca-assetmanagement.com/esp

Fundamentals for AGL

NAV (on 2015-05-27) 1.6965
Assets (M) (on 2013-04-03) 3.3929
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.0709
Fund Leveraged N

Dividends for AGL

No dividends reported

Performance for AGL

1-Month -1.17% 1-Year +8.33%
3-Month +1.20% 3-Year +6.24%
Year To Date +4.97% 5-Year +3.99%
Expense Ratio -

Top Fund Holdings for AGL

Filing Date: 03/31/2015
Name Position Value % of Total
Carmignac Securite 328 565,000 55.176%
Franklin Templeton Investment 17,729 459,000 44.824%
Carmignac Patrimoine 625 437,000 42.676%
Jupiter JGF - Dynamic Bond 30,871 351,000 34.277%
LO Funds - Convertible Bond 18,913 348,000 33.984%
Mutuafondo Espana FI 1,464 339,000 33.105%
Merrill Lynch Investment Solut 2,497 314,000 30.664%
Nordea 1 SICAV - Stable Return 14,941 254,000 24.805%
Robeco Capital Growth - US Pre 1,132 218,000 21.289%
M&G Optimal Income Fund 8,221 160,000 15.625%

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

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