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A&G Global SICAV - Moorfields Fund

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AGGMOOR:LX
111.07
USD
As of 00:00:00 ET on 02/27/2015.
Fund Type
SICAV
52Wk Range
107.91 - 111.07
52Wk Range
107.91 - 111.07
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/27/2015)
111.07
Total Assets (m USD) (on 06/30/2015)
9.405
Inception Date
04/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
A&G Global SICAV - Moorfields Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a diverse range of investments such as invstment funds, fund of funds, SICARs, equites, structured products, transferable securities and bonds.
ADDRESS
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
PHONE
34-91-5902121
WEBSITE
www.ayg.es