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A&G Global SICAV - Craanagam Fund

AGCRRAG:LX
136.46
EUR
As of 1:59 AM EDT 7/20/2016
Fund Type
SICAV
52Wk Range
124.07 - 136.46
1 Yr Return
0.01%
YTD Return
2.80%
52Wk Range
124.07 - 136.46
1 Yr Return
0.68%
YTD Return
2.80%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/20/2016)
136.46
Total Assets (m EUR) (on 07/20/2016)
3.906
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