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

A&G Global SICAV - Newtownabbey Fund

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AGNWABY:LX

123.68 EUR

As of 00:00:00 ET on 09/30/2014.

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

Year To Date: +4.48% 3-Month: +0.06% 3-Year: - 52-Week Range: 116.92 - 124.87
1-Month: -0.95% 1-Year: +9.24% 5-Year: - Beta vs LUXXX: -

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  • AGNWABY:LX 123.68
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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: www.ayg.es

Fundamentals for AGNWABY

NAV (on 2014-09-30) 123.68
Assets (M) (on 2014-09-30) 12.25
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

Filing Date: 12/31/2012
Name Position Value % of Total
Fidelity Funds - Euro Blue Chi 115,844 1,207,102 11.290%
DIP - Liquidity Fund 120,543 1,205,164 11.280%
La Francaise des Placements - 995 1,024,332 9.580%
Robeco Capital Growth - US Pre 9,144 928,265 8.680%
INVESCO Asian Equity Fund 143,268 635,514 5.940%
JPMorgan Funds - Global Govern 47,229 551,634 5.170%
BlackRock Global Funds - Globa 20,973 493,284 4.610%
Amundi Funds - Index Global Bo 3,992 490,457 4.590%
Invesco Euro Corporate Bond Fu 30,277 469,375 4.390%
Vontobel Fund - Belvista Commo 3,626 410,159 3.840%

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

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