- Fund Type: Open-End Pension
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for A&G Variable (AGVARIA)
| Year To Date: | +8.23% | 3-Month: | +3.94% | 3-Year: | +0.57% | 52-Week Range: | 9.01 - 10.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.07% | 1-Year: | +9.78% | 5-Year: | -4.99% | Beta vs IBEX: | 0.41 |
Fund Profile & Information for AGVARIA
A&G Variable is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing 100% of its assets in equity securities.
| Inception Date: | 09-02-2002 | Telephone: | 3491-590-2121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aygpensiones.es | ||
Fundamentals for AGVARIA
| NAV | (on 2013-05-14) 10.01 |
|---|---|
| Assets (M) | (on 2013-05-15) 1.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGVARIA
No dividends reported
Fees & Expenses for AGVARIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGVARIA
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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