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A&G Global SICAV - Churchtown

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AGCHRTE:LX
138.46
EUR
As of 01:59:30 ET on 02/03/2016.
Fund Type
SICAV
52Wk Range
138.12 - 156.90
1 Yr Return
-6.28%
YTD Return
-5.10%
52Wk Range
138.12 - 156.90
1 Yr Return
-6.29%
YTD Return
-5.10%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/03/2016)
138.46
Total Assets (m EUR) (on 02/03/2016)
87.099
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