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

A&G Global SICAV - NewBridge Fund

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131.12 EUR

As of 00:00:00 ET on 04/30/2015.

Snapshot for A&G Global SICAV - NewBridge Fund (AGNBEUR)

Year To Date: +8.16% 3-Month: +5.55% 3-Year: +11.07% 52-Week Range: 118.42 - 131.12
1-Month: +0.54% 1-Year: +13.97% 5-Year: +6.28% Beta vs LUXXX: -

Mutual Fund Chart for AGNBEUR

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  • AGNBEUR:LX 131.12
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Interactive AGNBEUR Chart

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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:

Fundamentals for AGNBEUR

NAV (on 2015-04-30) 131.12
Assets (M) (on 2015-04-30) 12.35
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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