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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

1.6400 EUR 0.00000.00%

As of 11:39:00 ET on 01/29/2015.

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

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5000 - 1.6400 Beta vs IBEX: 0.4215

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  • AGL:SM 1.6400
  • 1M
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1.6400
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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 2015-01-27) 1.6366
Assets (M) (on 2013-04-03) 3.3929
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.0822
Fund Leveraged N

Dividends for AGL

No dividends reported

Performance for AGL

1-Month +2.50% 1-Year +7.89%
3-Month +5.81% 3-Year +4.42%
Year To Date +1.86% 5-Year +3.66%
Expense Ratio -

Top Fund Holdings for AGL

Filing Date: 12/31/2014
Name Position Value % of Total
Carmignac Securite 327 555,000 10.893%
Carmignac Patrimoine 873 542,000 10.638%
BlackRock Global Funds - Globa 12,675 461,000 9.048%
Morgan Stanley Investment Fund 9,948 403,000 7.910%
Franklin Templeton Investment 17,738 400,000 7.851%
Mutuafondo Espana FI 1,465 288,000 5.653%
Fidelity Funds - America Fund 17,629 232,000 4.553%
MADRID 4 ¾ 03/26/15 202 202,000 3.965%
BlackRock Global Funds - Europ 3,292 199,000 3.906%
Robeco Capital Growth - US Pre 1,131 190,000 3.729%

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

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