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A&G Global SICAV - Durham Fund

AGGSIDF:LX
116.02
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
113.62 - 119.49
1 Yr Return
-1.12%
YTD Return
-1.66%
52Wk Range
113.62 - 119.49
1 Yr Return
-1.12%
YTD Return
-1.66%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/30/2016)
116.02
Total Assets (m EUR) (on 06/30/2016)
15.890
Inception Date
10/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
A&G Global Durham Fund is a SICAV incorporated in Luxembourg. The Fund's objective 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