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A&G Global SICAV - Inland Fund

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AGGLSIF:LX
123.94
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
109.99 - 129.36
1 Yr Return
12.16%
YTD Return
7.64%
52Wk Range
109.99 - 129.36
1 Yr Return
12.16%
YTD Return
7.64%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2015)
123.94
Total Assets (m EUR) (on 06/30/2015)
4.432
Inception Date
02/28/2013
Last Dividend (on 07/31/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
A&G Global Sicav - Inland Fund is an open-end Fund registered in Luxembourg. The objective of the Fund is to generate 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