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A&G Global SICAV - Global Player

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AGGSGPL:LX
106.31
EUR
As of 00:00:00 ET on 07/01/2015.
Volume
0
52Wk Range
98.76 - 109.23
1 Yr Return
2.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
106.31
Total Assets (m EUR) (on 07/01/2015)
3.695
Inception Date
05/11/2006
Last Dividend (on 12/27/2013)
-
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 - Global Player 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 eligible investments, specifically: investment funds, fund of fund, SICARs, equities, transferable securities and bonds and structured products.
ADDRESS
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
PHONE
34-91-5902121
WEBSITE
www.ayg.es