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A&G GLOBAL SICAV - SIF - Ballyforan Fund

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AGGBAFO:LX
117.44
EUR
As of 00:00:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
112.70 - 126.55
1 Yr Return
0.31%
YTD Return
0.09%
52Wk Range
112.70 - 126.55
1 Yr Return
0.31%
YTD Return
0.09%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
117.44
Total Assets (m EUR) (on 08/26/2015)
5.886
Inception Date
07/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
A&G GLOBAL SICAV - SIF - Ballyforan Fund is an open-end fund incorporated in Luxembourg. The Fund aims to generate superior long term capital appreciation through a portfolio having a diversified risk profile by a combination of investments.
ADDRESS
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
PHONE
34-91-5902121
WEBSITE
www.ayg.es