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A&G Global SICAV - Carrigaline Fund

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AGCARRI:LX
123.71
EUR
As of 00:00:00 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
116.96 - 125.88
1 Yr Return
3.61%
YTD Return
2.63%
52Wk Range
116.96 - 125.88
1 Yr Return
3.61%
YTD Return
2.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
123.71
Total Assets (m EUR) (on 07/27/2015)
20.731
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