- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: International
A&G Global SICAV - Stonybatter Fund
+ Add to WatchlistAGSTBFE:LX
107.68 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for A&G Global SICAV - Stonybatter Fund (AGSTBFE)
| Year To Date: | - | 3-Month: | +8.57% | 3-Year: | - | 52-Week Range: | 99.18 - 107.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.95% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGSTBFE
A&G Global SICAV - Stonybatter Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is superior long term capital appreciation. The Fund invests either directly or indirectly in a diverse range of eligible investments of Funds of Funds, equities whether listed or not, transferable securities and bonds, and Structured products.
| Inception Date: | 01-11-2013 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGSTBFE
| NAV | (on 2013-04-30) 107.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.04 |
| Fund Leveraged | N |
| Minimum Investment | 125.00 |
| Minimum Subsequent Investment | - |
Dividends for AGSTBFE
No dividends reported
Fees & Expenses for AGSTBFE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGSTBFE
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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