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

A&G Global SICAV - Glasscarrig Fund

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100.05 EUR

As of 00:00:00 ET on 04/16/2014.

Snapshot for A&G Global SICAV - Glasscarrig Fund (AGSGLSC)

Year To Date: +0.14% 3-Month: -0.66% 3-Year: - 52-Week Range: 97.44 - 101.41
1-Month: -0.48% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • AGSGLSC:LX 100.05
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Fund Profile & Information for AGSGLSC

A&G Global SICAV - Glasscarrig Fund 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 eligible investments including Fund of Funds, SICARS, equities whether listed or not, structured products, and transferable securities and bonds.

Inception Date: 05-17-2013 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGSGLSC

NAV (on 2014-04-16) 100.05
Assets (M) (on 2014-04-16) 4.58
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for AGSGLSC

No dividends reported

Fees & Expenses for AGSGLSC

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

Top Fund Holdings for AGSGLSC

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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