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A&G Global SICAV - Corbridge Fund

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AGGCORB:LX
113.32
EUR
As of 00:00:00 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
105.83 - 122.56
1 Yr Return
0.91%
YTD Return
0.85%
52Wk Range
105.83 - 122.56
1 Yr Return
0.91%
YTD Return
0.85%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2015)
113.32
Total Assets (m EUR) (on 08/26/2015)
5.952
Inception Date
03/30/2011
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 Corbridge Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to generate superior long-term capital appreciation through a portfolio having a diversified risk profile by a combination of investments, including investment funds, fund of funds, SICARs, equities, transferable securitie, bonds and structured productes.
ADDRESS
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
PHONE
34-91-5902121
WEBSITE
www.ayg.es