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A&G Global SICAV - Maragua Fund

AGGLSMF:LX
97.88
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
95.26 - 104.04
1 Yr Return
-5.92%
YTD Return
-3.65%
52Wk Range
95.26 - 104.04
1 Yr Return
-5.92%
YTD Return
-3.65%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/30/2016)
97.88
Total Assets (m EUR) (on 06/30/2016)
46.968
Inception Date
05/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
A&G Global Sicav - Maragua Fund is an open end Fund registered in Luxembourg. The 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.
Address
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
Phone
34-91-5902121
Website
www.ayg.es