- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
A&G Global SICAV - Hollyford Fund
+ Add to WatchlistAGSHYEA:LX
99.38 EURAs of 00:00:00 ET on 03/29/2013.
Snapshot for A&G Global SICAV - Hollyford Fund (AGSHYEA)
| Year To Date: | +3.13% | 3-Month: | +1.24% | 3-Year: | +0.49% | 52-Week Range: | 93.64 - 99.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +0.07% | 5-Year: | -0.22% | Beta vs LUXXX: | - |
Fund Profile & Information for AGSHYEA
A&G Global Sicav - HollyFord Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate superior long terma capital appreciation. The Fund invests through a portfolio having a diversified risk profile by a combination of investments.
| Inception Date: | 03-28-2007 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGSHYEA
| NAV | (on 2013-03-29) 99.38 |
|---|---|
| Assets (M) | (on 2013-03-29) 6.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGSHYEA
No dividends reported
Fees & Expenses for AGSHYEA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGSHYEA
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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