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

A&G Global SICAV - Stonybatter Fund

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145.04 EUR

As of 00:00:00 ET on 04/30/2015.

Snapshot for A&G Global SICAV - Stonybatter Fund (AGSTBFE)

Year To Date: +8.86% 3-Month: +5.96% 3-Year: - 52-Week Range: 131.57 - 145.04
1-Month: +2.72% 1-Year: +12.56% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGSTBFE

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  • AGSTBFE:LX 145.04
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Interactive AGSTBFE Chart

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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:

Fundamentals for AGSTBFE

NAV (on 2015-04-30) 145.04
Assets (M) (on 2015-04-30) 3.59
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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