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A&G Global SICAV - Carrigaline Fund

AGCARRI:LX
120.42
EUR
As of 12:00 AM EDT 7/20/2016
Fund Type
SICAV
52Wk Range
113.09 - 124.83
1 Yr Return
-3.35%
YTD Return
-0.12%
52Wk Range
113.09 - 124.83
1 Yr Return
-4.34%
YTD Return
-0.12%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/20/2016)
120.42
Total Assets (m EUR) (on 07/20/2016)
20.179
Inception Date
12/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
A&G Global SICAV - Carrigaline Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a diversified risk profile by a combination of investments such as investment funds, funds of funds, SICARS, equities, transferable securities and bonds and structured products.
Address
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
Phone
34-91-5902121
Website
www.ayg.es