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A&G Global SICAV - Banagher Fund

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AGBANAG:LX
141.51
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
134.41 - 148.59
1 Yr Return
6.28%
YTD Return
2.14%
52Wk Range
134.41 - 148.59
1 Yr Return
6.28%
YTD Return
2.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
141.51
Total Assets (m EUR) (on 06/30/2015)
6.580
Inception Date
07/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
A&G Global Sicav Banagher Fund is an open-end fund registered in Luxembourg. The investment objective of the Fund is to generate superior long-term capital appreciation through a portfolio having a diversified risk profile by a combination of investments. The Fund seeks to accomplish this objective by investing in a diverse range of eligible investments.
ADDRESS
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
PHONE
34-91-5902121
WEBSITE
www.ayg.es