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

A&G Global SICAV - Drinagh

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113.41 EUR

As of 00:00:00 ET on 12/31/2014.

Snapshot for A&G Global SICAV - Drinagh (AGSDREU)

Year To Date: - 3-Month: +2.07% 3-Year: - 52-Week Range: 108.40 - 114.18
1-Month: -0.67% 1-Year: +3.50% 5-Year: - Beta vs LUXXX: -

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  • AGSDREU:LX 113.41
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Fund Profile & Information for AGSDREU

A&G Global SICAV - Drinagh is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests either directly or indirectly, in a diverse range of funds including Funds of Funds, SICARs, equities whether listed or not, transferable securities and bonds and structured products.

Inception Date: 01-25-2013 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGSDREU

NAV (on 2014-12-31) 113.41
Assets (M) (on 2014-12-31) 3.43
Fund Leveraged N
Minimum Investment 125.00
Minimum Subsequent Investment -

Dividends for AGSDREU

No dividends reported

Fees & Expenses for AGSDREU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGSDREU

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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