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A&G Global SICAV - Blackwater Fund

AGBLKWA:LX
84.19
EUR
0.04
0.05%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
83.98 - 91.64
1 Yr Return
-7.62%
YTD Return
-2.31%
Previous Close
84.15
52Wk Range
83.98 - 91.64
1 Yr Return
-7.97%
YTD Return
-2.31%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2016)
84.19
Total Assets (m EUR) (on 05/26/2016)
13.019
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 Blackwater 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