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

A&G Global SICAV - Stonybatter Fund

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125.20 EUR

As of 00:00:00 ET on 03/31/2014.

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

Year To Date: +9.37% 3-Month: +9.37% 3-Year: - 52-Week Range: 103.34 - 125.20
1-Month: +2.38% 1-Year: +24.35% 5-Year: - Beta vs LUXXX: -

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  • AGSTBFE:LX 125.20
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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: www.ayg.es

Fundamentals for AGSTBFE

NAV (on 2014-03-31) 125.20
Assets (M) (on 2014-03-31) 3.21
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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