- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
A&G Global SICAV - NewBridge Fund
+ Add to WatchlistAGNBEUR:LX
103.47 EURAs of 00:00:00 ET on 03/29/2013.
Snapshot for A&G Global SICAV - NewBridge Fund (AGNBEUR)
| Year To Date: | +5.16% | 3-Month: | +2.36% | 3-Year: | +1.28% | 52-Week Range: | 92.12 - 103.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +2.83% | 5-Year: | +0.60% | Beta vs LUXXX: | - |
Fund Profile & Information for AGNBEUR
A&G Global Sicav - NewBridge Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests directly or indirectly in a diverse rang of eligible investments like investment funds, fund of funds, equities listed or not, transferable securities and bonds and similar securities and structured products.
| Inception Date: | 01-07-2008 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGNBEUR
| NAV | (on 2013-03-29) 103.47 |
|---|---|
| Assets (M) | (on 2013-03-29) 9.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGNBEUR
No dividends reported
Fees & Expenses for AGNBEUR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGNBEUR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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