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A&G Global SICAV - Durham Fund

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AGGSIDF:LX
117.98
EUR
As of 00:00:00 ET on 12/31/2015.
Fund Type
SICAV
52Wk Range
114.74 - 119.49
1 Yr Return
3.00%
YTD Return
0.00%
52Wk Range
114.74 - 119.49
1 Yr Return
4.67%
YTD Return
0.00%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/31/2015)
117.98
Total Assets (m EUR) (on 12/31/2015)
16.159
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