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A&G Global SICAV - Brandon Fund

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AGGSBRF:LX
114.53
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
105.94 - 114.77
1 Yr Return
7.82%
YTD Return
6.07%
52Wk Range
105.94 - 114.77
1 Yr Return
7.82%
YTD Return
6.07%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/31/2015)
114.53
Total Assets (m EUR) (on 07/31/2015)
4.489
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