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A&G Global SICAV - Brandon Fund

AGGSBRF:LX
107.57
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
105.35 - 114.53
1 Yr Return
-6.08%
YTD Return
-2.29%
52Wk Range
105.35 - 114.53
1 Yr Return
-4.13%
YTD Return
-2.29%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/30/2016)
107.57
Total Assets (m EUR) (on 06/30/2016)
4.252
Inception Date
07/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
A&G Global SICAV Brandon Fund is an open-end Fund incorporated 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