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

A&G Global SICAV - Newtownabbey Fund

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135.66 EUR

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

Snapshot for A&G Global SICAV - Newtownabbey Fund (AGNWABY)

Year To Date: +6.92% 3-Month: +6.08% 3-Year: +9.97% 52-Week Range: 123.15 - 135.66
1-Month: +0.56% 1-Year: +11.76% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGNWABY

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  • AGNWABY:LX 135.66
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Fund Profile & Information for AGNWABY

A&G Global SICAV - Newtownabbey Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a diverse range of eligible investment such as investment funds, funds of funds, SICARs, equities, transferable securities and bonds, and structured products.

Inception Date: 11-28-2011 Telephone: 34-91-5902121
Managers: -
Web Site:

Fundamentals for AGNWABY

NAV (on 2015-04-30) 135.66
Assets (M) (on 2015-04-30) 13.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGNWABY

No dividends reported

Fees & Expenses for AGNWABY

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGNWABY

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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