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A&G Global SICAV - Donegall Fund

AGGLDON:LX
109.86
EUR
As of 12:00 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
100.20 - 136.06
1 Yr Return
-17.53%
YTD Return
-7.93%
52Wk Range
100.20 - 136.06
1 Yr Return
-20.92%
YTD Return
-7.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/31/2016)
109.86
Total Assets (m EUR) (on 05/31/2016)
4.331
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