- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
A&G Global SICAV - OldCastle Fund
+ Add to WatchlistAGOLDCS:LX
91.47 EURAs of 00:00:00 ET on 05/22/2013.
Snapshot for A&G Global SICAV - OldCastle Fund (AGOLDCS)
| Year To Date: | +12.86% | 3-Month: | +5.53% | 3-Year: | +3.26% | 52-Week Range: | 73.16 - 91.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.49% | 1-Year: | +17.37% | 5-Year: | -1.56% | Beta vs LUXXX: | - |
Fund Profile & Information for AGOLDCS
A&G Global SICAV OldCastle Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate superior long term appreciation. The Fund invests either directly or indirectly in a diverse range of eligible investments specifically investment funds, fund of funds, SICARs, equities lised or not, transferable securities and bonds and similiar securities.
| Inception Date: | 11-28-2007 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGOLDCS
| NAV | (on 2013-05-22) 91.47 |
|---|---|
| Assets (M) | (on 2013-05-22) 39.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGOLDCS
No dividends reported
Fees & Expenses for AGOLDCS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGOLDCS
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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