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

A&G Global SICAV - Hollyford Fund

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AGSHYEA:LX

107.19 EUR

As of 00:00:00 ET on 07/31/2014.

Snapshot for A&G Global SICAV - Hollyford Fund (AGSHYEA)

Year To Date: +3.55% 3-Month: +0.99% 3-Year: +3.11% 52-Week Range: 102.52 - 107.19
1-Month: +0.15% 1-Year: +6.00% 5-Year: +2.99% Beta vs LUXXX: -

Mutual Fund Chart for AGSHYEA

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  • AGSHYEA:LX 107.19
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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 2014-07-31) 107.19
Assets (M) (on 2014-07-31) 12.26
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

Filing Date: 12/31/2012
Name Position Value % of Total
Abaco Financials Fund Ltd 1,959 409,303 5.980%
DIP - Global Markets 150 36,805 360,920 5.280%
Julius Baer Multibond - Absolu 2,636 360,525 5.270%
Ignis Absolute Return Governme 304,345 342,996 5.020%
Julius Baer Multistock - Absol 3,039 340,945 4.990%
Bestinver Sicav - Bestinfund 954 340,604 4.980%
First Eagle Amundi - First Eag 2,533 335,622 4.910%
New Capital UCITS Fund PLC - U 3,598 329,925 4.830%
M&G Investment Funds 1 - Globa 12,329 325,227 4.760%
Carmignac Investissement 359 316,942 4.640%

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

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