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A&G Global Sicav - Clonbur Fund

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AGCLBUR:LX
97.96
USD
As of 12:00 AM EST on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
96.76 - 106.53
1 Yr Return
-7.01%
YTD Return
1.24%
52Wk Range
96.76 - 106.53
1 Yr Return
-7.76%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/31/2015)
97.96
Total Assets (m USD) (on 12/31/2015)
4.889
Inception Date
07/09/2010
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 - Clonbur 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 diverse range of eligible 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