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

A&G Global SICAV - NewBridge Fund

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AGNBEUR:LX

123.64 EUR

As of 00:00:00 ET on 11/28/2014.

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

Year To Date: +7.82% 3-Month: +1.30% 3-Year: +10.69% 52-Week Range: 114.67 - 123.64
1-Month: +1.59% 1-Year: +9.50% 5-Year: +5.53% Beta vs LUXXX: -

Mutual Fund Chart for AGNBEUR

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  • AGNBEUR:LX 123.64
  • 1M
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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: www.ayg.es

Fundamentals for AGNBEUR

NAV (on 2014-11-28) 123.64
Assets (M) (on 2014-11-28) 11.73
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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