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A&G Global SICAV - Craanagam Fund

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AGCRRAG:LX
135.85
EUR
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
128.76 - 137.96
1 Yr Return
3.68%
YTD Return
3.60%
52Wk Range
128.76 - 137.96
1 Yr Return
3.68%
YTD Return
3.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
135.85
Total Assets (m EUR) (on 07/29/2015)
4.055
Inception Date
01/18/2013
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 - Craanagam Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests either directly or indirectly, in a diverse range of eligible investments specifically Funds of Funds, SICARs, equities whether listed or not transferable securities and bonds.
ADDRESS
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
PHONE
34-91-5902121
WEBSITE
www.ayg.es