• 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

107.64 EUR

As of 00:00:00 ET on 11/26/2014.

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

Year To Date: +14.18% 3-Month: +3.94% 3-Year: +10.67% 52-Week Range: 92.41 - 107.64
1-Month: +5.02% 1-Year: +14.26% 5-Year: +5.01% Beta vs LUXXX: 0.43

Mutual Fund Chart for AGOLDCS

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  • AGOLDCS:LX 107.64
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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 2014-11-26) 107.64
Assets (M) (on 2014-11-26) 96.84
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: 12/31/2012
Name Position Value % of Total
Abaco Financials Fund Ltd 14,489 2,983,019 8.450%
DIP - Market Risk Global Equit 257,075 2,493,584 7.060%
New Capital UCITS Fund PLC - U 20,127 1,806,797 5.120%
Carmignac Investissement 1,433 1,249,800 3.540%
Mandarine Gestion Mandarine Va 3,087 1,163,472 3.290%
Franklin Templeton Investment 73,262 1,143,624 3.240%
First Eagle Amundi - First Eag 7,822 1,031,497 2.920%
Franklin Templeton Investment 53,283 529,726 1.500%
INVESCO Asian Equity Fund 105,424 467,789 1.320%

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

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