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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

122.32 EUR

As of 00:00:00 ET on 03/04/2015.

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

Year To Date: +6.97% 3-Month: +12.81% 3-Year: +14.05% 52-Week Range: 94.65 - 122.32
1-Month: +3.89% 1-Year: +27.42% 5-Year: +8.19% Beta vs LUXXX: 0.44

Mutual Fund Chart for AGOLDCS

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  • AGOLDCS:LX 122.32
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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 2015-03-04) 122.32
Assets (M) (on 2015-03-04) 109.93
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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