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A&G Global SICAV - Donegall Fund

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AGGLDON:LX
136.06
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
124.40 - 138.93
1 Yr Return
7.90%
YTD Return
6.50%
52Wk Range
124.40 - 138.93
1 Yr Return
7.90%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/31/2015)
136.06
Total Assets (m EUR) (on 07/31/2015)
5.363
Inception Date
07/27/2011
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 - Donegall 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 in a diverse range of eligible investments such as investment funds, funds of funds, SICARs, equities whether listed or not, and transferable securities and bonds and similar securities.
ADDRESS
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
PHONE
34-91-5902121
WEBSITE
www.ayg.es