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A&G Global SICAV - Blackwater Fund

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AGBLKWA:LX
90.47
EUR
As of 00:00:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
89.07 - 94.47
1 Yr Return
-4.23%
YTD Return
-2.99%
52Wk Range
89.07 - 94.47
1 Yr Return
-4.23%
YTD Return
-2.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
90.47
Total Assets (m EUR) (on 07/29/2015)
28.278
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