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A&G Global SICAV - Churchtown

AGCHRTE:LX
151.32
EUR
As of 1:59 AM EDT 7/20/2016
Fund Type
SICAV
52Wk Range
134.90 - 156.38
1 Yr Return
-3.35%
YTD Return
3.71%
52Wk Range
134.90 - 156.38
1 Yr Return
-2.81%
YTD Return
3.71%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/20/2016)
151.32
Total Assets (m EUR) (on 07/20/2016)
95.189
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
10.00%
Expense Ratio
-
Profile
A&G Global SICAV - Churchtown is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate superior long term capital appreciation. The Fund invests in a diverse range of investments of equities, forwards, futures, repos, interest rate swaps, total return swaps, and credit default swaps.
Address
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
Phone
34-91-5902121
Website
www.ayg.es