Error: Could not add to watchlist. X
+ Watchlist

A&G Global SICAV - Brandon Fund

AGGSBRF:LX
113.94
EUR
As of 12:00 AM EDT 8/31/2016
Fund Type
SICAV
52Wk Range
105.35 - 113.94
1 Yr Return
5.95%
YTD Return
3.50%
52Wk Range
105.35 - 113.94
1 Yr Return
3.29%
YTD Return
3.50%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/31/2016)
113.94
Total Assets (m EUR) (on 08/31/2016)
4.504
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