| |
|
► Current
Stock |
|
Date |
NAV (stock/price) |
|
Difference from previous weekly
share value |
| 1.16.2009 |
90.8821 |
EUR |
|
0.00 % |
| 1.9.2009 |
90.8821 |
EUR |
|
|
|
| |
|
► Performance |
|
► Basic Data |
|
|
|
|
Name: |
AEGIS Global Macro Growth Fund |
|
ISIN: |
BSP0092B1158 |
|
Asset Class: |
CLASS-X |
|
Fund currency: |
EUR |
|
Issuer: |
AEGIS Group Ltd. |
|
Category: |
Hedgefund |
Legal
Participation
form: |
Offshore Fund |
|
Strategy: |
Global Macro |
Edition Date
Date of
Begin: |
9/1/2004 |
|
Holding period: |
unlimited |
|
|
| |
|
► Description |
|
The AEGIS Global Macro Institutional Fund (Class I), offers institutions and qualified private investors a diversified strategy to profit from assets in 4 main global regions—Asia, Europe, Latin America and the USA.
|
|
