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A&G Global SICAV - Bauffe Fund

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AGGBAUF:LX
109.56
EUR
As of 00:00:00 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
108.05 - 117.67
1 Yr Return
-0.51%
YTD Return
-1.96%
52Wk Range
108.05 - 117.67
1 Yr Return
-0.51%
YTD Return
-1.96%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
109.56
Total Assets (m EUR) (on 09/01/2015)
57.362
Inception Date
01/31/2012
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 - Bauffe 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