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

A&G Global SICAV - OldCastle Fund

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AGOLDCS:LX

126.25 EUR

As of 00:00:00 ET on 05/20/2015.

Snapshot for A&G Global SICAV - OldCastle Fund (AGOLDCS)

Year To Date: +10.41% 3-Month: +5.23% 3-Year: +17.38% 52-Week Range: 97.14 - 127.33
1-Month: -0.85% 1-Year: +30.88% 5-Year: +8.77% Beta vs LUXXX: 0.43

Mutual Fund Chart for AGOLDCS

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  • AGOLDCS:LX 126.25
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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 2015-05-20) 126.25
Assets (M) (on 2015-05-20) 113.47
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

Filing Date: 12/31/2013
Name Position Value % of Total
Delaware Portfolio 2030 Fideli 59,167 18,641,048 21.870%
BlackRock Global Funds - Conti 262,121 4,563,521 5.354%
DIP - Market Risk Global Equit 401,249 4,343,440 5.096%
Dip - US Equities Fund 357,794 4,102,678 4.813%
LFP - LFP Rendement Global 202 3,592 3,649,915 4.282%
JPMorgan Investment Funds - Eu 33,534 3,611,291 4.237%
Abaco Financials Fund Ltd 14,489 3,505,905 4.113%
BlueBay Funds - BlueBay Invest 28,492 3,368,290 3.952%
JPMorgan Funds - Income Opport 39,871 3,350,366 3.931%
Bestinver Sicav - Bestinfund 6,535 3,066,124 3.597%

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

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